Haverford Trust Company’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 | $596K | Buy |
5,700
+185
| +3% | +$19.3K | 0.01% | 272 |
|
|
2025
Q1 | $582K | Buy |
5,515
+2,260
| +69% | +$238K | 0.01% | 271 |
|
|
2024
Q4 | $347K | Hold |
3,255
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $354K | Hold |
3,255
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $347K | Buy |
3,255
+653
| +25% | +$69.6K | ﹤0.01% | 340 |
|
|
2024
Q1 | $280K | Buy |
+2,602
| New | +$280K | ﹤0.01% | 345 |
|
|
2023
Q4 | – | Sell |
-3,052
| Closed | -$313K | – | 370 |
|
|
2023
Q3 | $313K | Hold |
3,052
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $326K | Hold |
3,052
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $329K | Sell |
3,052
-75
| -2% | -$8.08K | ﹤0.01% | 307 |
|
|
2022
Q4 | $330K | Buy |
3,127
+75
| +2% | +$7.91K | ﹤0.01% | 282 |
|
|
2022
Q3 | $313K | Sell |
3,052
-5,648
| -65% | -$579K | ﹤0.01% | 288 |
|
|
2022
Q2 | $925K | Buy |
8,700
+3,460
| +66% | +$368K | 0.01% | 194 |
|
|
2022
Q1 | $575K | Hold |
5,240
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $609K | Hold |
5,240
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $609K | Hold |
5,240
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $614K | Hold |
5,240
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $608K | Hold |
5,240
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $614K | Sell |
5,240
-2,560
| -33% | -$300K | 0.01% | 197 |
|
|
2020
Q3 | $904K | Buy |
7,800
+130
| +2% | +$15.1K | 0.01% | 166 |
|
|
2020
Q2 | $885K | Buy |
7,670
+4,928
| +180% | +$569K | 0.02% | 163 |
|
|
2020
Q1 | $310K | Hold |
2,742
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $312K | Hold |
2,742
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $313K | Hold |
2,742
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $310K | Hold |
2,742
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $305K | Hold |
2,742
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $299K | Hold |
2,742
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $296K | Hold |
2,742
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $299K | Buy |
2,742
+686
| +33% | +$74.8K | 0.01% | 240 |
|
|
2018
Q1 | $224K | Sell |
2,056
-1,695
| -45% | -$185K | ﹤0.01% | 276 |
|
|
2017
Q4 | $415K | Buy |
3,751
+1,695
| +82% | +$188K | 0.01% | 210 |
|
|
2017
Q3 | $228K | Hold |
2,056
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $226K | Sell |
2,056
-296
| -13% | -$32.5K | ﹤0.01% | 245 |
|
|
2017
Q1 | $256K | Hold |
2,352
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $254K | Hold |
2,352
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $265K | Hold |
2,352
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $268K | Buy |
2,352
+296
| +14% | +$33.7K | 0.01% | 204 |
|
|
2016
Q1 | $230K | Hold |
2,056
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $228K | Hold |
2,056
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $225K | Hold |
2,056
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $222K | Hold |
2,056
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $227K | Buy |
+2,056
| New | +$227K | 0.01% | 212 |
|