Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,210
| Closed | -$329K | – | 224 |
|
|
2023
Q3 | $329K | Hold |
3,210
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $343K | Hold |
3,210
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $346K | Sell |
3,210
-300
| -9% | -$32.3K | 0.02% | 110 |
|
|
2022
Q4 | $370K | Hold |
3,510
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $360K | Sell |
3,510
-760
| -18% | -$77.9K | 0.03% | 122 |
|
|
2022
Q2 | $454K | Hold |
4,270
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $468K | Hold |
4,270
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $497K | Buy |
4,270
+430
| +11% | +$50K | 0.03% | 106 |
|
|
2021
Q3 | $446K | Sell |
3,840
-128
| -3% | -$14.9K | 0.03% | 106 |
|
|
2021
Q2 | $465K | Sell |
3,968
-147
| -4% | -$17.2K | 0.03% | 98 |
|
|
2021
Q1 | $478K | Buy |
4,115
+1,140
| +38% | +$132K | 0.04% | 98 |
|
|
2020
Q4 | $349K | Buy |
+2,975
| New | +$349K | 0.03% | 111 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$627K | – | 111 |
|
|
2013
Q3 | $627K | Hold |
6,000
| – | – | 0.1% | 65 |
|
|
2013
Q2 | $630K | Buy |
+6,000
| New | +$630K | 0.1% | 64 |
|