PTC
Private Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
18,171
-16,644
| -48% | -$1.74M | 0.18% | 123 |
|
|
2025
Q1 | $3.67M | Sell |
34,815
-5,138
| -13% | -$542K | 0.38% | 47 |
|
|
2024
Q4 | $4.26M | Sell |
39,953
-4,036
| -9% | -$430K | 0.44% | 40 |
|
|
2024
Q3 | $4.78M | Buy |
43,989
+12,016
| +38% | +$1.31M | 0.48% | 35 |
|
|
2024
Q2 | $3.41M | Buy |
31,973
+6,987
| +28% | +$744K | 0.37% | 48 |
|
|
2024
Q1 | $2.69M | Buy |
24,986
+914
| +4% | +$98.3K | 0.29% | 67 |
|
|
2023
Q4 | $2.61M | Sell |
24,072
-7,358
| -23% | -$798K | 0.31% | 62 |
|
|
2023
Q3 | $3.22M | Buy |
31,430
+3,137
| +11% | +$322K | 0.43% | 38 |
|
|
2023
Q2 | $3.02M | Buy |
28,293
+20,306
| +254% | +$2.17M | 0.38% | 53 |
|
|
2023
Q1 | $861K | Buy |
7,987
+10
| +0.1% | +$1.08K | 0.12% | 206 |
|
|
2022
Q4 | $842K | Buy |
7,977
+1,972
| +33% | +$208K | 0.12% | 203 |
|
|
2022
Q3 | $616K | Sell |
6,005
-10,892
| -64% | -$1.12M | 0.1% | 230 |
|
|
2022
Q2 | $1.8M | Buy |
+16,897
| New | +$1.8M | 0.28% | 79 |
|