Hancock Whitney’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 | $3.84M | Sell |
36,735
-995
| -3% | -$104K | 0.07% | 197 |
|
|
2025
Q1 | $3.98M | Sell |
37,730
-28,059
| -43% | -$2.96M | 0.13% | 119 |
|
|
2024
Q4 | $7.01M | Buy |
65,789
+25,521
| +63% | +$2.72M | 0.22% | 80 |
|
|
2024
Q3 | $4.37M | Sell |
40,268
-3,301
| -8% | -$359K | 0.14% | 112 |
|
|
2024
Q2 | $4.64M | Sell |
43,569
-2,332
| -5% | -$248K | 0.16% | 109 |
|
|
2024
Q1 | $4.94M | Sell |
45,901
-29,350
| -39% | -$3.16M | 0.17% | 107 |
|
|
2023
Q4 | $8.16M | Buy |
75,251
+34,803
| +86% | +$3.77M | 0.3% | 79 |
|
|
2023
Q3 | $4.15M | Sell |
40,448
-1,752
| -4% | -$180K | 0.17% | 112 |
|
|
2023
Q2 | $4.5M | Sell |
42,200
-5,476
| -11% | -$584K | 0.18% | 106 |
|
|
2023
Q1 | $5.14M | Sell |
47,676
-89,598
| -65% | -$9.65M | 0.21% | 102 |
|
|
2022
Q4 | $14.5M | Buy |
137,274
+91,621
| +201% | +$9.67M | 0.56% | 40 |
|
|
2022
Q3 | $4.68M | Sell |
45,653
-2,799
| -6% | -$287K | 0.2% | 102 |
|
|
2022
Q2 | $5.15M | Buy |
48,452
+14,826
| +44% | +$1.58M | 0.21% | 101 |
|
|
2022
Q1 | $3.69M | Sell |
33,626
-12,708
| -27% | -$1.39M | 0.13% | 132 |
|
|
2021
Q4 | $5.39M | Buy |
46,334
+5,527
| +14% | +$643K | 0.17% | 117 |
|
|
2021
Q3 | $4.74M | Sell |
40,807
-10,430
| -20% | -$1.21M | 0.17% | 107 |
|
|
2021
Q2 | $6.01M | Buy |
51,237
+1,023
| +2% | +$120K | 0.19% | 105 |
|
|
2021
Q1 | $5.83M | Buy |
50,214
+933
| +2% | +$108K | 0.2% | 100 |
|
|
2020
Q4 | $5.78M | Sell |
49,281
-420
| -0.8% | -$49.2K | 0.19% | 106 |
|
|
2020
Q3 | $5.76M | Buy |
49,701
+2,030
| +4% | +$235K | 0.21% | 93 |
|
|
2020
Q2 | $5.5M | Sell |
47,671
-142
| -0.3% | -$16.4K | 0.21% | 96 |
|
|
2020
Q1 | $5.4M | Sell |
47,813
-9,631
| -17% | -$1.09M | 0.21% | 126 |
|
|
2019
Q4 | $6.54M | Buy |
57,444
+9,885
| +21% | +$1.13M | 0.21% | 132 |
|
|
2019
Q3 | $5.43M | Buy |
47,559
+4,245
| +10% | +$484K | 0.18% | 151 |
|
|
2019
Q2 | $4.9M | Sell |
43,314
-48
| -0.1% | -$5.43K | 0.16% | 187 |
|
|
2019
Q1 | $4.82M | Sell |
43,362
-57,596
| -57% | -$6.4M | 0.15% | 189 |
|
|
2018
Q4 | $11M | Buy |
100,958
+60,282
| +148% | +$6.57M | 0.37% | 66 |
|
|
2018
Q3 | $4.39M | Buy |
+40,676
| New | +$4.39M | 0.12% | 218 |
|