First Financial Bank - Trust Division’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 | $13.7M | Sell |
130,697
-9,316
| -7% | -$973K | 1.2% | 21 |
|
|
2025
Q1 | $14.8M | Sell |
140,013
-48,090
| -26% | -$5.07M | 1.43% | 15 |
|
|
2024
Q4 | $20M | Buy |
188,103
+9,382
| +5% | +$1,000K | 1.87% | 14 |
|
|
2024
Q3 | $19.4M | Sell |
178,721
-1,259
| -0.7% | -$137K | 1.78% | 13 |
|
|
2024
Q2 | $19.2M | Buy |
179,980
+22,617
| +14% | +$2.41M | 1.89% | 11 |
|
|
2024
Q1 | $16.9M | Sell |
157,363
-7,542
| -5% | -$812K | 1.63% | 14 |
|
|
2023
Q4 | $17.9M | Buy |
164,905
+6,029
| +4% | +$654K | 1.82% | 12 |
|
|
2023
Q3 | $16.3M | Buy |
158,876
+10,001
| +7% | +$1.03M | 1.79% | 12 |
|
|
2023
Q2 | $15.9M | Buy |
148,875
+746
| +0.5% | +$79.6K | 1.66% | 14 |
|
|
2023
Q1 | $16M | Sell |
148,129
-27,574
| -16% | -$2.97M | 1.71% | 13 |
|
|
2022
Q4 | $18.5M | Buy |
175,703
+97,633
| +125% | +$10.3M | 2% | 9 |
|
|
2022
Q3 | $8.01M | Buy |
+78,070
| New | +$8.01M | 0.98% | 40 |
|