Philadelphia Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History

Philadelphia Trust Company’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	20,554	–	–	0.16%	78
2025 Q1	$2.17M	Hold	20,554	–	–	0.19%	78
2024 Q4	$2.19M	Hold	20,554	–	–	0.16%	83
2024 Q3	$2.23M	Hold	20,554	–	–	0.16%	82
2024 Q2	$2.19M	Hold	20,554	–	–	0.17%	79
2024 Q1	$2.21M	Hold	20,554	–	–	0.18%	81
2023 Q4	$2.23M	Hold	20,554	–	–	0.21%	80
2023 Q3	$2.11M	Hold	20,554	–	–	0.22%	87
2023 Q2	$2.19M	Hold	20,554	–	–	0.21%	90
2023 Q1	$2.21M	Hold	20,554	–	–	0.23%	91
2022 Q4	$2.17M	Hold	20,554	–	–	0.23%	89
2022 Q3	$2.11M	Hold	20,554	–	–	0.24%	78
2022 Q2	$2.19M	Buy	20,554 +855	+4%	+$90.9K	0.22%	83
2022 Q1	$2.16M	Hold	19,699	–	–	0.17%	94
2021 Q4	$2.29M	Hold	19,699	–	–	0.17%	88
2021 Q3	$2.29M	Hold	19,699	–	–	0.17%	89
2021 Q2	$2.31M	Hold	19,699	–	–	0.16%	99
2021 Q1	$2.29M	Hold	19,699	–	–	0.18%	92
2020 Q4	$2.31M	Hold	19,699	–	–	0.19%	84
2020 Q3	$2.28M	Hold	19,699	–	–	0.22%	75
2020 Q2	$2.27M	Sell	19,699 -495	-2%	-$57.1K	0.24%	68
2020 Q1	$2.28M	Sell	20,194 -469	-2%	-$53K	0.29%	59
2019 Q4	$2.35M	Buy	20,663 +12,740	+161%	+$1.45M	0.2%	81
2019 Q3	$904K	Sell	7,923 -130	-2%	-$14.8K	0.08%	124
2019 Q2	$911K	Sell	8,053 -469	-6%	-$53.1K	0.08%	126
2019 Q1	$948K	Hold	8,522	–	–	0.08%	121
2018 Q4	$929K	Sell	8,522 -250	-3%	-$27.3K	0.1%	105
2018 Q3	$947K	Hold	8,772	–	–	0.08%	121
2018 Q2	$956K	Sell	8,772 -800	-8%	-$87.2K	0.09%	114
2018 Q1	$1.04M	Sell	9,572 -2,700	-22%	-$294K	0.09%	119
2017 Q4	$1.36M	Hold	12,272	–	–	0.11%	112
2017 Q3	$1.36M	Hold	12,272	–	–	0.11%	108
2017 Q2	$1.35M	Buy	12,272 +6,705	+120%	+$738K	0.11%	109
2017 Q1	$607K	Sell	5,567 -3,568	-39%	-$389K	0.05%	143
2016 Q4	$988K	Sell	9,135 -48,549	-84%	-$5.25M	0.08%	127
2016 Q3	$6.5M	Buy	57,684 +20,875	+57%	+$2.35M	0.56%	52
2016 Q2	$4.19M	Buy	36,809 +21,846	+146%	+$2.49M	0.36%	65
2016 Q1	$1.67M	Buy	+14,963	New	+$1.67M	0.14%	83