FineMark National Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,256
| Closed | -$667K | – | 432 |
|
|
2024
Q2 | $667K | Buy |
+6,256
| New | +$667K | 0.02% | 238 |
|
|
2023
Q1 | – | Sell |
-2,170
| Closed | -$229K | – | 431 |
|
|
2022
Q4 | $229K | Buy |
+2,170
| New | +$229K | 0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-3,204
| Closed | -$341K | – | 401 |
|
|
2022
Q2 | $341K | Sell |
3,204
-208
| -6% | -$22.1K | 0.02% | 317 |
|
|
2022
Q1 | $374K | Hold |
3,412
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $397K | Sell |
3,412
-1,053
| -24% | -$123K | 0.02% | 333 |
|
|
2021
Q3 | $519K | Sell |
4,465
-205
| -4% | -$23.8K | 0.02% | 281 |
|
|
2021
Q2 | $547K | Buy |
4,670
+205
| +5% | +$24K | 0.02% | 280 |
|
|
2021
Q1 | $518K | Buy |
4,465
+1,112
| +33% | +$129K | 0.02% | 280 |
|
|
2020
Q4 | $393K | Sell |
3,353
-570
| -15% | -$66.8K | 0.02% | 296 |
|
|
2020
Q3 | $455K | Buy |
3,923
+640
| +19% | +$74.2K | 0.02% | 250 |
|
|
2020
Q2 | $379K | Hold |
3,283
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $371K | Hold |
3,283
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $374K | Buy |
3,283
+644
| +24% | +$73.4K | 0.02% | 279 |
|
|
2019
Q3 | $301K | Buy |
+2,639
| New | +$301K | 0.02% | 297 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$95K | – | 1410 |
|
|
2016
Q1 | $95K | Buy |
+850
| New | +$95K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-1,991
| Closed | -$215K | – | 1563 |
|
|
2015
Q2 | $215K | Buy |
+1,991
| New | +$215K | 0.03% | 329 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$55K | – | 1431 |
|
|
2014
Q4 | $55K | Sell |
500
-900
| -64% | -$99K | 0.01% | 636 |
|
|
2014
Q3 | $154K | Buy |
1,400
+900
| +180% | +$99K | 0.02% | 382 |
|
|
2014
Q2 | $54K | Hold |
500
| – | – | 0.01% | 608 |
|
|
2014
Q1 | $54K | Buy |
+500
| New | +$54K | 0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-517
| Closed | -$54K | – | 1584 |
|
|
2013
Q2 | $54K | Buy |
+517
| New | +$54K | 0.02% | 548 |
|