Ledyard National Bank’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 | $23.6M | Sell |
225,984
-24,409
| -10% | -$2.55M | 2.23% | 8 |
|
|
2025
Q1 | $26.4M | Buy |
250,393
+2,887
| +1% | +$304K | 2.61% | 6 |
|
|
2024
Q4 | $26.4M | Buy |
247,506
+16,432
| +7% | +$1.75M | 2.48% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
231,074
+17,809
| +8% | +$1.93M | 2.3% | 7 |
|
|
2024
Q2 | $22.7M | Buy |
213,265
+12,225
| +6% | +$1.3M | 2.21% | 7 |
|
|
2024
Q1 | $21.6M | Buy |
201,040
+19,363
| +11% | +$2.08M | 2.09% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
181,677
+14,878
| +9% | +$1.61M | 2.03% | 7 |
|
|
2023
Q3 | $17.1M | Buy |
166,799
+18,362
| +12% | +$1.88M | 1.95% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
148,437
+1,443
| +1% | +$154K | 1.73% | 9 |
|
|
2023
Q1 | $15.8M | Buy |
146,994
+5,766
| +4% | +$621K | 1.82% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
+141,228
| New | +$14.9M | 1.75% | 10 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$236K | – | 264 |
|
|
2019
Q1 | $236K | Buy |
2,128
+1,628
| +326% | +$181K | 0.03% | 252 |
|
|
2018
Q4 | $55K | Hold |
500
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $54K | Hold |
500
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $54K | Hold |
500
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $55K | Buy |
500
+200
| +67% | +$22K | 0.01% | 448 |
|
|
2017
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 455 |
|