First International Bank & 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 | $2.09M | Sell |
20,006
-7,374
| -27% | -$770K | 0.73% | 22 |
|
|
2025
Q1 | $2.89M | Buy |
27,380
+2,119
| +8% | +$223K | 0.91% | 17 |
|
|
2024
Q4 | $2.69M | Sell |
25,261
-507
| -2% | -$54K | 0.87% | 15 |
|
|
2024
Q3 | $2.8M | Sell |
25,768
-2,848
| -10% | -$309K | 0.9% | 16 |
|
|
2024
Q2 | $3.05M | Buy |
28,616
+1,651
| +6% | +$176K | 1.05% | 15 |
|
|
2024
Q1 | $2.9M | Buy |
26,965
+789
| +3% | +$84.9K | 1% | 15 |
|
|
2023
Q4 | $2.84M | Buy |
26,176
+507
| +2% | +$55K | 1.11% | 15 |
|
|
2023
Q3 | $2.63M | Buy |
25,669
+7,667
| +43% | +$786K | 0.95% | 17 |
|
|
2023
Q2 | $1.92M | Buy |
18,002
+1,381
| +8% | +$147K | 0.61% | 16 |
|
|
2023
Q1 | $1.79M | Buy |
16,621
+1,393
| +9% | +$150K | 0.59% | 17 |
|
|
2022
Q4 | $1.61M | Buy |
15,228
+1,611
| +12% | +$170K | 0.55% | 18 |
|
|
2022
Q3 | $1.4M | Buy |
13,617
+5,139
| +61% | +$527K | 0.53% | 17 |
|
|
2022
Q2 | $902K | Sell |
8,478
-283
| -3% | -$30.1K | 0.33% | 21 |
|
|
2022
Q1 | $961K | Buy |
8,761
+2,738
| +45% | +$300K | 0.33% | 24 |
|
|
2021
Q4 | $700K | Buy |
+6,023
| New | +$700K | 0.25% | 33 |
|