Smithfield Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
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|
2025
Q1 | $6.53M | Buy |
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|
2024
Q4 | $6.42M | Sell |
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|
2024
Q3 | $6.61M | Buy |
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|
2024
Q2 | $6.29M | Buy |
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|
2024
Q1 | $2.26M | Hold |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $867K | Hold |
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|
2023
Q1 | $875K | Buy |
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|
2022
Q4 | $842K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $30K | Sell |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $267K | Sell |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $310K | Buy |
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|
2021
Q1 | $195K | Hold |
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|
2020
Q4 | $197K | Hold |
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|
2020
Q3 | $195K | Hold |
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|
2020
Q2 | $194K | Hold |
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|
2020
Q1 | $190K | Sell |
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|
2019
Q4 | $257K | Hold |
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|
2019
Q3 | $257K | Buy |
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|
2019
Q2 | $166K | Hold |
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|
2019
Q1 | $163K | Hold |
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|
2018
Q4 | $160K | Sell |
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|
2018
Q3 | $981K | Sell |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $2.19M | Sell |
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|
2017
Q3 | $2.5M | Sell |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.38M | Sell |
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|
2016
Q4 | $2.46M | Buy |
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|
2016
Q3 | $2.22M | Buy |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $1.89M | Buy |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.45M | Sell |
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|
2013
Q2 | $1.5M | Buy |
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