Renasant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,000
-8,298
| -81% | -$867K | 0.14% | 142 |
|
|
2025
Q1 | $1.09M | Hold |
10,298
| – | – | 0.72% | 43 |
|
|
2024
Q4 | $1.1M | Hold |
10,298
| – | – | 0.71% | 45 |
|
|
2024
Q3 | $1.12M | Sell |
10,298
-1,034
| -9% | -$112K | 0.74% | 45 |
|
|
2024
Q2 | $1.21M | Sell |
11,332
-325
| -3% | -$34.6K | 0.83% | 41 |
|
|
2024
Q1 | $1.25M | Hold |
11,657
| – | – | 0.89% | 29 |
|
|
2023
Q4 | $1.26M | Sell |
11,657
-15
| -0.1% | -$1.63K | 1.01% | 24 |
|
|
2023
Q3 | $1.2M | Buy |
11,672
+3,477
| +42% | +$357K | 1.01% | 24 |
|
|
2023
Q2 | $875K | Buy |
8,195
+1,365
| +20% | +$146K | 0.71% | 43 |
|
|
2023
Q1 | $736K | Hold |
6,830
| – | – | 0.57% | 54 |
|
|
2022
Q4 | $721K | Hold |
6,830
| – | – | 0.54% | 59 |
|
|
2022
Q3 | $701K | Sell |
6,830
-250
| -4% | -$25.7K | 0.62% | 52 |
|
|
2022
Q2 | $753K | Sell |
7,080
-1,662
| -19% | -$177K | 0.61% | 49 |
|
|
2022
Q1 | $958K | Buy |
8,742
+2,350
| +37% | +$258K | 0.64% | 43 |
|
|
2021
Q4 | $743K | Hold |
6,392
| – | – | 0.51% | 62 |
|
|
2021
Q3 | $743K | Buy |
6,392
+127
| +2% | +$14.8K | 0.59% | 54 |
|
|
2021
Q2 | $734K | Buy |
6,265
+1,185
| +23% | +$139K | 0.56% | 60 |
|
|
2021
Q1 | $590K | Buy |
5,080
+725
| +17% | +$84.2K | 0.47% | 64 |
|
|
2020
Q4 | $510K | Buy |
+4,355
| New | +$510K | 0.42% | 72 |
|