First Citizens Financial Corp’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
Q4 | – | Sell |
-3,987
| Closed | -$433K | – | 125 |
|
|
2024
Q3 | $433K | Hold |
3,987
| – | – | 0.23% | 78 |
|
|
2024
Q2 | $425K | Hold |
3,987
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $429K | Buy |
3,987
+494
| +14% | +$53.2K | 0.25% | 74 |
|
|
2023
Q4 | $379K | Sell |
3,493
-294
| -8% | -$31.9K | 0.24% | 74 |
|
|
2023
Q3 | $388K | Buy |
3,787
+1,074
| +40% | +$110K | 0.27% | 72 |
|
|
2023
Q2 | $290K | Buy |
+2,713
| New | +$290K | 0.2% | 88 |
|
|
2022
Q1 | – | Sell |
-1,872
| Closed | -$218K | – | 105 |
|
|
2021
Q4 | $218K | Hold |
1,872
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $217K | Buy |
1,872
+61
| +3% | +$7.07K | 0.17% | 97 |
|
|
2021
Q2 | $212K | Hold |
1,811
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $210K | Sell |
1,811
-854
| -32% | -$99K | 0.17% | 103 |
|
|
2020
Q4 | $312K | Buy |
+2,665
| New | +$312K | 0.27% | 72 |
|