FNBOSM
First National Bank of South Miami’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.6M | Hold |
24,330
| – | – | 2.09% | 10 |
|
|
2023
Q1 | $2.62M | Hold |
24,330
| – | – | 2.09% | 10 |
|
|
2022
Q4 | $2.57M | Sell |
24,330
-1,376
| -5% | -$145K | 1.92% | 11 |
|
|
2022
Q3 | $2.64M | Sell |
25,706
-725
| -3% | -$74.4K | 2.04% | 11 |
|
|
2022
Q2 | $2.81M | Sell |
26,431
-420
| -2% | -$44.7K | 1.92% | 11 |
|
|
2022
Q1 | $2.94M | Sell |
26,851
-206
| -0.8% | -$22.6K | 1.78% | 11 |
|
|
2021
Q4 | $3.15M | Hold |
27,057
| – | – | 1.9% | 10 |
|
|
2021
Q3 | $3.14M | Buy |
27,057
+2,697
| +11% | +$313K | 2.11% | 9 |
|
|
2021
Q2 | $2.86M | Buy |
24,360
+227
| +0.9% | +$26.6K | 1.95% | 10 |
|
|
2021
Q1 | $2.8M | Buy |
24,133
+555
| +2% | +$64.4K | 2.14% | 9 |
|
|
2020
Q4 | $2.76M | Buy |
23,578
+187
| +0.8% | +$21.9K | 2.37% | 8 |
|
|
2020
Q3 | $2.71M | Sell |
23,391
-1,792
| -7% | -$208K | 2.58% | 8 |
|
|
2020
Q2 | $2.91M | Buy |
25,183
+117
| +0.5% | +$13.5K | 3.14% | 5 |
|
|
2020
Q1 | $2.83M | Buy |
25,066
+1,056
| +4% | +$119K | 3.57% | 4 |
|
|
2019
Q4 | $2.74M | Sell |
24,010
-1,040
| -4% | -$118K | 2.71% | 4 |
|
|
2019
Q3 | $2.89M | Hold |
25,050
| – | – | 2.76% | 4 |
|
|
2019
Q2 | $2.85M | Sell |
25,050
-705
| -3% | -$80.2K | 2.67% | 4 |
|
|
2019
Q1 | $2.86M | Sell |
25,755
-770
| -3% | -$85.6K | 2.74% | 4 |
|
|
2018
Q4 | $2.9M | Buy |
+26,525
| New | +$2.9M | 2.84% | 4 |
|