FCBT
First Citizens Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
2,792,238
+68,205
| +3% | +$7.13M | 5.28% | 4 |
|
|
2025
Q1 | $287M | Buy |
2,724,033
+84,655
| +3% | +$8.93M | 7.29% | 3 |
|
|
2024
Q4 | $281M | Sell |
2,639,378
-25,878
| -1% | -$2.76M | 5.16% | 5 |
|
|
2024
Q3 | $290M | Buy |
2,665,256
+223,031
| +9% | +$24.2M | 6.36% | 4 |
|
|
2024
Q2 | $260M | Sell |
2,442,225
-430,787
| -15% | -$45.9M | 4.91% | 5 |
|
|
2024
Q1 | $309M | Sell |
2,873,012
-664,063
| -19% | -$71.5M | 5.92% | 5 |
|
|
2023
Q4 | $383M | Sell |
3,537,075
-77,338
| -2% | -$8.38M | 6.96% | 5 |
|
|
2023
Q3 | $371M | Buy |
3,614,413
+150,757
| +4% | +$15.5M | 7.22% | 4 |
|
|
2023
Q2 | $370M | Buy |
3,463,656
+199,251
| +6% | +$21.3M | 6.79% | 4 |
|
|
2023
Q1 | $352M | Buy |
3,264,405
+2,863,210
| +714% | +$308M | 7.02% | 5 |
|
|
2022
Q4 | $42.3M | Buy |
401,195
+36,121
| +10% | +$3.81M | 1.28% | 11 |
|
|
2022
Q3 | $37.5M | Buy |
365,074
+31,153
| +9% | +$3.2M | 1.23% | 10 |
|
|
2022
Q2 | $35.5M | Buy |
333,921
+62,749
| +23% | +$6.67M | 1.26% | 12 |
|
|
2022
Q1 | $29.7M | Buy |
271,172
+199,636
| +279% | +$21.9M | 1.16% | 13 |
|
|
2021
Q4 | $8.32M | Sell |
71,536
-8,688
| -11% | -$1.01M | 0.33% | 40 |
|
|
2021
Q3 | $9.32M | Buy |
80,224
+12,150
| +18% | +$1.41M | 0.45% | 29 |
|
|
2021
Q2 | $7.98M | Buy |
68,074
+1,647
| +2% | +$193K | 0.38% | 35 |
|
|
2021
Q1 | $7.71M | Buy |
66,427
+3,490
| +6% | +$405K | 0.36% | 37 |
|
|
2020
Q4 | $7.38M | Buy |
62,937
+192
| +0.3% | +$22.5K | 0.38% | 38 |
|
|
2020
Q3 | $7.27M | Sell |
62,745
-3,785
| -6% | -$439K | 0.51% | 36 |
|
|
2020
Q2 | $7.68M | Buy |
66,530
+8,095
| +14% | +$934K | 0.64% | 34 |
|
|
2020
Q1 | $6.6M | Sell |
58,435
-8,281
| -12% | -$936K | 0.8% | 32 |
|
|
2019
Q4 | $7.6M | Buy |
66,716
+455
| +0.7% | +$51.8K | 0.73% | 34 |
|
|
2019
Q3 | $7.56M | Buy |
66,261
+501
| +0.8% | +$57.2K | 0.91% | 24 |
|
|
2019
Q2 | $7.44M | Sell |
65,760
-1,974
| -3% | -$223K | 0.81% | 26 |
|
|
2019
Q1 | $7.53M | Buy |
67,734
+5,130
| +8% | +$570K | 0.84% | 22 |
|
|
2018
Q4 | $6.83M | Buy |
62,604
+42,450
| +211% | +$4.63M | 0.83% | 24 |
|
|
2018
Q3 | $2.18M | Buy |
20,154
+346
| +2% | +$37.3K | 0.24% | 111 |
|
|
2018
Q2 | $2.16M | Sell |
19,808
-2,731
| -12% | -$298K | 0.27% | 103 |
|
|
2018
Q1 | $2.46M | Buy |
22,539
+733
| +3% | +$79.8K | 0.33% | 87 |
|
|
2017
Q4 | $2.42M | Buy |
21,806
+1,593
| +8% | +$176K | 0.32% | 89 |
|
|
2017
Q3 | $2.24M | Buy |
20,213
+10,360
| +105% | +$1.15M | 0.29% | 110 |
|
|
2017
Q2 | $1.09M | Buy |
9,853
+1,555
| +19% | +$171K | 0.14% | 155 |
|
|
2017
Q1 | $904K | Buy |
8,298
+1,716
| +26% | +$187K | 0.11% | 180 |
|
|
2016
Q4 | $712K | Buy |
6,582
+598
| +10% | +$64.7K | 0.08% | 188 |
|
|
2016
Q3 | $675K | Buy |
+5,984
| New | +$675K | 0.06% | 197 |
|