Parkside Financial Bank & Trust’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 | $445K | Sell |
4,259
-3,696
| -46% | -$386K | 0.05% | 259 |
|
|
2025
Q1 | $839K | Sell |
7,955
-503
| -6% | -$53K | 0.11% | 143 |
|
|
2024
Q4 | $901K | Buy |
8,458
+3,852
| +84% | +$410K | 0.12% | 132 |
|
|
2024
Q3 | $500K | Sell |
4,606
-88
| -2% | -$9.56K | 0.07% | 200 |
|
|
2024
Q2 | $500K | Sell |
4,694
-115
| -2% | -$12.3K | 0.08% | 182 |
|
|
2024
Q1 | $517K | Hold |
4,809
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $521K | Buy |
4,809
+424
| +10% | +$46K | 0.09% | 164 |
|
|
2023
Q3 | $450K | Buy |
+4,385
| New | +$450K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-255
| Closed | -$27.5K | – | 2072 |
|
|
2023
Q1 | $27.5K | Sell |
255
-1,603
| -86% | -$173K | 0.01% | 787 |
|
|
2022
Q4 | $196K | Hold |
1,858
| – | – | 0.06% | 232 |
|
|
2022
Q3 | $191K | Buy |
1,858
+1,484
| +397% | +$153K | 0.06% | 221 |
|
|
2022
Q2 | $40K | Buy |
374
+2
| +0.5% | +$214 | 0.01% | 599 |
|
|
2022
Q1 | $41K | Buy |
+372
| New | +$41K | 0.01% | 601 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$38K | – | 1633 |
|
|
2019
Q1 | $38K | Buy |
+338
| New | +$38K | 0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$23K | – | 1081 |
|
|
2015
Q4 | $23K | Buy |
+208
| New | +$23K | 0.01% | 484 |
|