First Citizens Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.6M | Buy |
210,114
+6,089
| +3% | +$651K | 0.34% | 43 |
|
|
2026
Q1 | $21.7M | Sell |
204,025
-15,256
| -7% | -$1.64M | 0.46% | 35 |
|
|
2025
Q4 | $23.5M | Sell |
219,281
-48,057
| -18% | -$5.15M | 0.49% | 29 |
|
|
2025
Q3 | $28.5M | Sell |
267,338
-2,524,900
| -90% | -$264M | 0.61% | 25 |
|
|
2025
Q2 | $292M | Buy |
2,792,238
+68,205
| +3% | +$7.09M | 5.28% | 4 |
|
|
2025
Q1 | $287M | Buy |
2,724,033
+84,655
| +3% | +$9M | 7.29% | 3 |
|
|
2024
Q4 | $281M | Sell |
2,639,378
-25,878
| -1% | -$2.78M | 5.16% | 5 |
|
|
2024
Q3 | $290M | Buy |
2,665,256
+223,031
| +9% | +$24M | 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% | -$71.7M | 5.92% | 5 |
|
|
2023
Q4 | $383M | Sell |
3,537,075
-77,338
| -2% | -$8.08M | 6.96% | 5 |
|
|
2023
Q3 | $371M | Buy |
3,614,413
+150,757
| +4% | +$15.9M | 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% | +$306M | 7.02% | 5 |
|
|
2022
Q4 | $42.3M | Buy |
401,195
+36,121
| +10% | +$3.76M | 1.28% | 11 |
|
|
2022
Q3 | $37.5M | Buy |
365,074
+31,153
| +9% | +$3.31M | 1.23% | 10 |
|
|
2022
Q2 | $35.5M | Buy |
333,921
+62,749
| +23% | +$6.7M | 1.26% | 12 |
|
|
2022
Q1 | $29.7M | Buy |
271,172
+199,636
| +279% | +$22.5M | 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% | +$1.42M | 0.45% | 29 |
|
|
2021
Q2 | $7.98M | Buy |
68,074
+1,647
| +2% | +$192K | 0.38% | 35 |
|
|
2021
Q1 | $7.71M | Buy |
66,427
+3,490
| +6% | +$407K | 0.36% | 37 |
|
|
2020
Q4 | $7.38M | Buy |
62,937
+192
| +0.3% | +$22.3K | 0.38% | 38 |
|
|
2020
Q3 | $7.27M | Sell |
62,745
-3,785
| -6% | -$440K | 0.51% | 36 |
|
|
2020
Q2 | $7.68M | Buy |
66,530
+8,095
| +14% | +$919K | 0.64% | 34 |
|
|
2020
Q1 | $6.6M | Sell |
58,435
-8,281
| -12% | -$945K | 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% | -$221K | 0.81% | 26 |
|
|
2019
Q1 | $7.53M | Buy |
67,734
+5,130
| +8% | +$563K | 0.84% | 22 |
|
|
2018
Q4 | $6.83M | Buy |
62,604
+42,450
| +211% | +$4.57M | 0.83% | 24 |
|
|
2018
Q3 | $2.17M | Buy |
20,154
+346
| +2% | +$37.6K | 0.24% | 111 |
|
|
2018
Q2 | $2.16M | Sell |
19,808
-2,731
| -12% | -$296K | 0.27% | 103 |
|
|
2018
Q1 | $2.46M | Buy |
22,539
+733
| +3% | +$80K | 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 | $1.08M | Buy |
9,853
+1,555
| +19% | +$171K | 0.14% | 155 |
|
|
2017
Q1 | $904K | Buy |
8,298
+1,716
| +26% | +$186K | 0.11% | 180 |
|
|
2016
Q4 | $712K | Buy |
6,582
+598
| +10% | +$65.5K | 0.08% | 188 |
|
|
2016
Q3 | $675K | Buy |
+5,984
| New | +$678K | 0.06% | 197 |
|
Other funds holding MUB
OWM
WAP
FG
WPC
GI
JWA
CPCM
TC
RWM
GI