Riverview Trust Company’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
Q2 | – | Sell |
-566
| Closed | -$60.9K | – | 653 |
|
|
2024
Q1 | $60.9K | Buy |
+566
| New | +$60.9K | 0.05% | 220 |
|
|
2023
Q4 | – | Sell |
-499
| Closed | -$51.2K | – | 447 |
|
|
2023
Q3 | $51.2K | Hold |
499
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $53.3K | Hold |
499
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $53.8K | Hold |
499
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $53K | Hold |
499
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $51K | Sell |
499
-18,021
| -97% | -$1.84M | 0.05% | 202 |
|
|
2022
Q2 | $1.97M | Hold |
18,520
| – | – | 1.72% | 11 |
|
|
2022
Q1 | $2.03M | Hold |
18,520
| – | – | 1.51% | 12 |
|
|
2021
Q4 | $2.15K | Hold |
18,520
| – | – | 1.26% | 11 |
|
|
2021
Q3 | $2.15M | Buy |
18,520
+305
| +2% | +$35.4K | 2.28% | 9 |
|
|
2021
Q2 | $2.14M | Hold |
18,215
| – | – | 2.26% | 10 |
|
|
2021
Q1 | $2.11M | Hold |
18,215
| – | – | 2.36% | 9 |
|
|
2020
Q4 | $2.14M | Sell |
18,215
-2,547
| -12% | -$299K | 2.36% | 9 |
|
|
2020
Q3 | $2.41M | Sell |
20,762
-13,693
| -40% | -$1.59M | 2.77% | 8 |
|
|
2020
Q2 | $3.98M | Sell |
34,455
-218
| -0.6% | -$25.2K | 3.86% | 4 |
|
|
2020
Q1 | $3.92M | Hold |
34,673
| – | – | 3.76% | 5 |
|
|
2019
Q4 | $3.95M | Hold |
34,673
| – | – | 2.66% | 7 |
|
|
2019
Q3 | $3.96M | Hold |
34,673
| – | – | 2.76% | 8 |
|
|
2019
Q2 | $3.92M | Sell |
34,673
-763
| -2% | -$86.3K | 2.75% | 7 |
|
|
2019
Q1 | $3.94M | Sell |
35,436
-5,198
| -13% | -$578K | 2.98% | 6 |
|
|
2018
Q4 | $4.43M | Buy |
+40,634
| New | +$4.43M | 3.47% | 6 |
|