Sandy Spring 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
Q1 | $211 | Buy |
+2
| New | +$211 | ﹤0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$224 | – | 1309 |
|
|
2024
Q1 | $224 | Hold |
2
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $226 | Sell |
2
-1,019
| -100% | -$115K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $105K | Buy |
1,021
+1,019
| +50,950% | +$104K | 0.01% | 430 |
|
|
2023
Q2 | $221 | Sell |
2
-200
| -99% | -$22.1K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $21.8K | Buy |
202
+200
| +10,000% | +$21.6K | ﹤0.01% | 683 |
|
|
2022
Q4 | $218 | Sell |
2
-198
| -99% | -$21.6K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $21K | Sell |
200
-361
| -64% | -$37.9K | ﹤0.01% | 667 |
|
|
2022
Q2 | $60K | Sell |
561
-11
| -2% | -$1.18K | ﹤0.01% | 486 |
|
|
2022
Q1 | $63K | Hold |
572
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $66K | Hold |
572
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $66K | Sell |
572
-145
| -20% | -$16.7K | ﹤0.01% | 501 |
|
|
2021
Q2 | $84K | Buy |
717
+271
| +61% | +$31.7K | ﹤0.01% | 463 |
|
|
2021
Q1 | $52K | Hold |
446
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $52K | Hold |
446
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $52K | Hold |
446
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $51K | Hold |
446
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $50K | Hold |
446
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $51K | Hold |
446
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $51K | Buy |
446
+200
| +81% | +$22.9K | ﹤0.01% | 468 |
|
|
2019
Q2 | $28K | Hold |
246
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $28K | Hold |
246
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $27K | Hold |
246
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $26K | Hold |
246
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $27K | Hold |
246
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $27K | Hold |
246
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $28K | Hold |
246
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $28K | Buy |
246
+186
| +310% | +$21.2K | ﹤0.01% | 519 |
|
|
2017
Q2 | $7K | Sell |
60
-91
| -60% | -$10.6K | ﹤0.01% | 730 |
|
|
2017
Q1 | $16K | Hold |
151
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $16K | Sell |
151
-157
| -51% | -$16.6K | ﹤0.01% | 596 |
|
|
2016
Q3 | $35K | Buy |
308
+157
| +104% | +$17.8K | ﹤0.01% | 485 |
|
|
2016
Q2 | $17K | Sell |
151
-300
| -67% | -$33.8K | ﹤0.01% | 579 |
|
|
2016
Q1 | $50K | Buy |
451
+391
| +652% | +$43.3K | 0.01% | 440 |
|
|
2015
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 716 |
|