First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
45,484
+1,780
| +4% | +$186K | 0.38% | 81 |
|
|
2025
Q1 | $4.61M | Buy |
43,704
+7,079
| +19% | +$746K | 0.42% | 76 |
|
|
2024
Q4 | $3.9M | Buy |
36,625
+1,251
| +4% | +$133K | 0.39% | 78 |
|
|
2024
Q3 | $3.84M | Buy |
35,374
+5,997
| +20% | +$651K | 0.38% | 78 |
|
|
2024
Q2 | $3.13M | Buy |
29,377
+1,722
| +6% | +$183K | 0.31% | 84 |
|
|
2024
Q1 | $2.98M | Buy |
27,655
+3,948
| +17% | +$425K | 0.31% | 86 |
|
|
2023
Q4 | $2.57M | Buy |
23,707
+389
| +2% | +$42.2K | 0.32% | 83 |
|
|
2023
Q3 | $2.39M | Buy |
23,318
+932
| +4% | +$95.6K | 0.34% | 80 |
|
|
2023
Q2 | $2.39M | Buy |
22,386
+2,895
| +15% | +$309K | 0.33% | 80 |
|
|
2023
Q1 | $2.1M | Sell |
19,491
-510
| -3% | -$54.9K | 0.31% | 81 |
|
|
2022
Q4 | $2.11M | Buy |
20,001
+493
| +3% | +$52K | 0.33% | 80 |
|
|
2022
Q3 | $2M | Buy |
19,508
+1,479
| +8% | +$152K | 0.34% | 77 |
|
|
2022
Q2 | $1.92M | Buy |
18,029
+6,254
| +53% | +$665K | 0.3% | 81 |
|
|
2022
Q1 | $1.29M | Sell |
11,775
-481
| -4% | -$52.7K | 0.18% | 81 |
|
|
2021
Q4 | $1.43M | Buy |
12,256
+2,223
| +22% | +$258K | 0.19% | 75 |
|
|
2021
Q3 | $1.17M | Buy |
10,033
+6,177
| +160% | +$718K | 0.18% | 76 |
|
|
2021
Q2 | $452K | Buy |
+3,856
| New | +$452K | 0.07% | 103 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$248K | – | 131 |
|
|
2019
Q4 | $248K | Buy |
+2,179
| New | +$248K | 0.05% | 126 |
|