Haverford Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
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|
2025
Q1 | $582K | Buy |
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|
2024
Q4 | $347K | Hold |
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|
2024
Q3 | $354K | Hold |
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $326K | Hold |
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|
2023
Q1 | $329K | Sell |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $925K | Buy |
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|
2022
Q1 | $575K | Hold |
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|
2021
Q4 | $609K | Hold |
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|
2021
Q3 | $609K | Hold |
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|
2021
Q2 | $614K | Hold |
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|
2021
Q1 | $608K | Hold |
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|
2020
Q4 | $614K | Sell |
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|
2020
Q3 | $904K | Buy |
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|
2020
Q2 | $885K | Buy |
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|
2020
Q1 | $310K | Hold |
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|
2019
Q4 | $312K | Hold |
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|
2019
Q3 | $313K | Hold |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $299K | Hold |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $299K | Buy |
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|
2018
Q1 | $224K | Sell |
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|
2017
Q4 | $415K | Buy |
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|
2017
Q3 | $228K | Hold |
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|
2017
Q2 | $226K | Sell |
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|
2017
Q1 | $256K | Hold |
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|
2016
Q4 | $254K | Hold |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $268K | Buy |
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|
2016
Q1 | $230K | Hold |
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|
2015
Q4 | $228K | Hold |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $227K | Buy |
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