Norway Savings 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-575
| Closed | -$60.7K | – | 226 |
|
2022
Q4 | $60.7K | Sell |
575
-225
| -28% | -$23.7K | 0.03% | 179 |
|
2022
Q3 | $82K | Hold |
800
| – | – | 0.04% | 168 |
|
2022
Q2 | $85K | Hold |
800
| – | – | 0.04% | 170 |
|
2022
Q1 | $88K | Hold |
800
| – | – | 0.04% | 176 |
|
2021
Q4 | $93K | Hold |
800
| – | – | 0.04% | 174 |
|
2021
Q3 | $93K | Hold |
800
| – | – | 0.04% | 176 |
|
2021
Q2 | $94K | Hold |
800
| – | – | 0.05% | 178 |
|
2021
Q1 | $93K | Hold |
800
| – | – | 0.05% | 172 |
|
2020
Q4 | $94K | Hold |
800
| – | – | 0.05% | 162 |
|
2020
Q3 | $93K | Hold |
800
| – | – | 0.06% | 144 |
|
2020
Q2 | $92K | Hold |
800
| – | – | 0.07% | 137 |
|
2020
Q1 | $90K | Hold |
800
| – | – | 0.08% | 132 |
|
2019
Q4 | $91K | Hold |
800
| – | – | 0.07% | 144 |
|
2019
Q3 | $91K | Hold |
800
| – | – | 0.07% | 132 |
|
2019
Q2 | $90K | Hold |
800
| – | – | 0.08% | 132 |
|
2019
Q1 | $89K | Hold |
800
| – | – | 0.08% | 131 |
|
2018
Q4 | $87K | Hold |
800
| – | – | 0.09% | 128 |
|
2018
Q3 | $86K | Hold |
800
| – | – | 0.08% | 135 |
|
2018
Q2 | $87K | Hold |
800
| – | – | 0.08% | 132 |
|
2018
Q1 | $87K | Hold |
800
| – | – | 0.08% | 134 |
|
2017
Q4 | $89K | Hold |
800
| – | – | 0.08% | 134 |
|
2017
Q3 | $89K | Hold |
800
| – | – | 0.09% | 138 |
|
2017
Q2 | $88K | Hold |
800
| – | – | 0.09% | 134 |
|
2017
Q1 | $87K | Hold |
800
| – | – | 0.09% | 127 |
|
2016
Q4 | $87K | Buy |
+800
| New | +$87K | 0.08% | 124 |
|