Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.13M | Sell |
47,204
-3,356
| -7% | -$365K | 0.11% | 170 |
|
|
2024
Q2 | $5.39M | Buy |
50,560
+7,300
| +17% | +$778K | 0.13% | 155 |
|
|
2024
Q1 | $4.65M | Buy |
43,260
+578
| +1% | +$62.2K | 0.11% | 172 |
|
|
2023
Q4 | $4.63M | Buy |
42,682
+6,922
| +19% | +$750K | 0.12% | 161 |
|
|
2023
Q3 | $3.67M | Buy |
35,760
+2,605
| +8% | +$267K | 0.11% | 173 |
|
|
2023
Q2 | $3.54M | Buy |
33,155
+1,975
| +6% | +$211K | 0.1% | 181 |
|
|
2023
Q1 | $3.36M | Buy |
31,180
+1,676
| +6% | +$181K | 0.11% | 181 |
|
|
2022
Q4 | $3.11M | Buy |
29,504
+5,770
| +24% | +$609K | 0.1% | 186 |
|
|
2022
Q3 | $2.44M | Sell |
23,734
-5,054
| -18% | -$519K | 0.09% | 206 |
|
|
2022
Q2 | $3.06M | Buy |
28,788
+5,276
| +22% | +$561K | 0.11% | 181 |
|
|
2022
Q1 | $2.58M | Sell |
23,512
-814
| -3% | -$89.3K | 0.08% | 223 |
|
|
2021
Q4 | $2.83M | Buy |
24,326
+215
| +0.9% | +$25K | 0.08% | 213 |
|
|
2021
Q3 | $2.8M | Buy |
24,111
+3,832
| +19% | +$445K | 0.09% | 195 |
|
|
2021
Q2 | $2.38M | Buy |
20,279
+497
| +3% | +$58.3K | 0.08% | 217 |
|
|
2021
Q1 | $2.3M | Sell |
19,782
-155
| -0.8% | -$18K | 0.08% | 213 |
|
|
2020
Q4 | $2.34M | Buy |
19,937
+9,034
| +83% | +$1.06M | 0.09% | 196 |
|
|
2020
Q3 | $1.26M | Buy |
10,903
+219
| +2% | +$25.4K | 0.05% | 268 |
|
|
2020
Q2 | $1.23M | Buy |
10,684
+923
| +9% | +$107K | 0.06% | 262 |
|
|
2020
Q1 | $1.1M | Buy |
9,761
+5,654
| +138% | +$639K | 0.07% | 251 |
|
|
2019
Q4 | $468K | Buy |
4,107
+80
| +2% | +$9.12K | 0.02% | 492 |
|
|
2019
Q3 | $459K | Hold |
4,027
| – | – | 0.02% | 479 |
|
|
2019
Q2 | $455K | Hold |
4,027
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $448K | Buy |
4,027
+1,171
| +41% | +$130K | 0.03% | 455 |
|
|
2018
Q4 | $311K | Hold |
2,856
| – | – | 0.02% | 544 |
|
|
2018
Q3 | $308K | Hold |
2,856
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $311K | Buy |
+2,856
| New | +$311K | 0.02% | 603 |
|
|
2018
Q1 | – | Sell |
-3,318
| Closed | -$367K | – | 748 |
|
|
2017
Q4 | $367K | Buy |
3,318
+305
| +10% | +$33.7K | 0.02% | 479 |
|
|
2017
Q3 | $334K | Sell |
3,013
-2,360
| -44% | -$262K | 0.02% | 498 |
|
|
2017
Q2 | $592K | Buy |
5,373
+583
| +12% | +$64.2K | 0.04% | 331 |
|
|
2017
Q1 | $522K | Sell |
4,790
-4,441
| -48% | -$484K | 0.04% | 356 |
|
|
2016
Q4 | $999K | Buy |
9,231
+2,652
| +40% | +$287K | 0.08% | 231 |
|
|
2016
Q3 | $742K | Buy |
6,579
+475
| +8% | +$53.6K | 0.06% | 269 |
|
|
2016
Q2 | $695K | Buy |
6,104
+3,458
| +131% | +$394K | 0.06% | 271 |
|
|
2016
Q1 | $295K | Buy |
+2,646
| New | +$295K | 0.03% | 457 |
|
|
2013
Q4 | – | Sell |
-6,052
| Closed | -$632K | – | 589 |
|
|
2013
Q3 | $632K | Sell |
6,052
-9,955
| -62% | -$1.04M | 0.1% | 212 |
|
|
2013
Q2 | $1.68M | Buy |
+16,007
| New | +$1.68M | 0.28% | 92 |
|