First National 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 | $4.13M | Sell |
39,569
-10,328
| -21% | -$1.08M | 0.15% | 125 |
|
|
2025
Q1 | $5.26M | Sell |
49,897
-3,752
| -7% | -$396K | 0.21% | 103 |
|
|
2024
Q4 | $5.72M | Sell |
53,649
-7,204
| -12% | -$768K | 0.21% | 98 |
|
|
2024
Q3 | $6.61M | Sell |
60,853
-2,329
| -4% | -$253K | 0.26% | 90 |
|
|
2024
Q2 | $6.73M | Sell |
63,182
-1,225
| -2% | -$131K | 0.28% | 82 |
|
|
2024
Q1 | $6.93M | Buy |
64,407
+2,390
| +4% | +$257K | 0.28% | 87 |
|
|
2023
Q4 | $6.72M | Buy |
62,017
+8,043
| +15% | +$872K | 0.3% | 88 |
|
|
2023
Q3 | $5.53M | Buy |
53,974
+4,622
| +9% | +$474K | 0.26% | 94 |
|
|
2023
Q2 | $5.27M | Sell |
49,352
-1,282
| -3% | -$137K | 0.24% | 102 |
|
|
2023
Q1 | $5.46M | Sell |
50,634
-1,827
| -3% | -$197K | 0.29% | 94 |
|
|
2022
Q4 | $5.54M | Buy |
52,461
+29,067
| +124% | +$3.07M | 0.29% | 88 |
|
|
2022
Q3 | $2.4M | Buy |
23,394
+7,466
| +47% | +$766K | 0.14% | 136 |
|
|
2022
Q2 | $1.69M | Buy |
15,928
+6,786
| +74% | +$722K | 0.1% | 166 |
|
|
2022
Q1 | $1M | Buy |
9,142
+982
| +12% | +$108K | 0.05% | 204 |
|
|
2021
Q4 | $949K | Hold |
8,160
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $948K | Buy |
8,160
+595
| +8% | +$69.1K | 0.06% | 199 |
|
|
2021
Q2 | $886K | Hold |
7,565
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $878K | Hold |
7,565
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $886K | Buy |
7,565
+3,439
| +83% | +$403K | 0.06% | 183 |
|
|
2020
Q3 | $479K | Sell |
4,126
-164
| -4% | -$19K | 0.04% | 218 |
|
|
2020
Q2 | $495K | Hold |
4,290
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $484K | Hold |
4,290
| – | – | 0.05% | 203 |
|
|
2019
Q4 | $489K | Hold |
4,290
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $489K | Hold |
4,290
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $486K | Hold |
4,290
| – | – | 0.05% | 227 |
|
|
2019
Q1 | $477K | Sell |
4,290
-1,757
| -29% | -$195K | 0.05% | 223 |
|
|
2018
Q4 | $659K | Buy |
6,047
+3,772
| +166% | +$411K | 0.07% | 194 |
|
|
2018
Q3 | $246K | Buy |
2,275
+185
| +9% | +$20K | 0.03% | 300 |
|
|
2018
Q2 | $228K | Buy |
+2,090
| New | +$228K | 0.03% | 303 |
|
|
2018
Q1 | – | Sell |
-2,561
| Closed | -$284K | – | 336 |
|
|
2017
Q4 | $284K | Buy |
2,561
+346
| +16% | +$38.4K | 0.03% | 293 |
|
|
2017
Q3 | $246K | Buy |
+2,215
| New | +$246K | 0.03% | 299 |
|
|
2016
Q1 | – | Sell |
-1,815
| Closed | -$201K | – | 302 |
|
|
2015
Q4 | $201K | Buy |
+1,815
| New | +$201K | 0.03% | 284 |
|
|
2015
Q3 | – | Sell |
-1,883
| Closed | -$204K | – | 302 |
|
|
2015
Q2 | $204K | Hold |
1,883
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $208K | Buy |
+1,883
| New | +$208K | 0.04% | 259 |
|
|
2014
Q4 | – | Sell |
-1,847
| Closed | -$202K | – | 250 |
|
|
2014
Q3 | $202K | Hold |
1,847
| – | – | 0.04% | 240 |
|
|
2014
Q2 | $201K | Sell |
1,847
-278
| -13% | -$30.3K | 0.04% | 238 |
|
|
2014
Q1 | $228K | Buy |
+2,125
| New | +$228K | 0.04% | 227 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$648K | – | 249 |
|
|
2013
Q3 | $648K | Hold |
6,200
| – | – | 0.13% | 142 |
|
|
2013
Q2 | $651K | Buy |
+6,200
| New | +$651K | 0.13% | 140 |
|