First United 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,985
| Closed | -$218K | – | 164 |
|
2022
Q1 | $218K | Hold |
1,985
| – | – | 0.09% | 153 |
|
2021
Q4 | $231K | Sell |
1,985
-215
| -10% | -$25K | 0.09% | 155 |
|
2021
Q3 | $256K | Hold |
2,200
| – | – | 0.1% | 146 |
|
2021
Q2 | $258K | Hold |
2,200
| – | – | 0.11% | 144 |
|
2021
Q1 | $255K | Hold |
2,200
| – | – | 0.11% | 138 |
|
2020
Q4 | $258K | Hold |
2,200
| – | – | 0.12% | 124 |
|
2020
Q3 | $255K | Hold |
2,200
| – | – | 0.14% | 107 |
|
2020
Q2 | $254K | Hold |
2,200
| – | – | 0.15% | 105 |
|
2020
Q1 | $249K | Hold |
2,200
| – | – | 0.18% | 103 |
|
2019
Q4 | $251K | Hold |
2,200
| – | – | 0.14% | 111 |
|
2019
Q3 | $251K | Hold |
2,200
| – | – | 0.16% | 108 |
|
2019
Q2 | $249K | Buy |
+2,200
| New | +$249K | 0.15% | 110 |
|