ST
Smithfield Trust’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
53,184
-8,663
| -14% | -$904K | 0.26% | 59 |
|
|
2025
Q1 | $6.53M | Buy |
61,847
+1,649
| +3% | +$174K | 0.33% | 56 |
|
|
2024
Q4 | $6.42M | Sell |
60,198
-642
| -1% | -$68.4K | 0.32% | 55 |
|
|
2024
Q3 | $6.61M | Buy |
60,840
+1,874
| +3% | +$204K | 0.32% | 52 |
|
|
2024
Q2 | $6.29M | Buy |
58,966
+37,946
| +181% | +$4.05M | 0.33% | 51 |
|
|
2024
Q1 | $2.26M | Hold |
21,020
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $2.28M | Buy |
21,020
+6,230
| +42% | +$675K | 0.13% | 90 |
|
|
2023
Q3 | $1.52M | Buy |
14,790
+6,669
| +82% | +$684K | 0.09% | 109 |
|
|
2023
Q2 | $867K | Hold |
8,121
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $875K | Buy |
8,121
+137
| +2% | +$14.8K | 0.06% | 139 |
|
|
2022
Q4 | $842K | Buy |
+7,984
| New | +$842K | 0.06% | 136 |
|
|
2022
Q3 | – | Sell |
-279
| Closed | -$30K | – | 1077 |
|
|
2022
Q2 | $30K | Sell |
279
-13,050
| -98% | -$1.4M | ﹤0.01% | 613 |
|
|
2022
Q1 | $1.46M | Buy |
13,329
+11,034
| +481% | +$1.21M | 0.09% | 106 |
|
|
2021
Q4 | $267K | Sell |
2,295
-351
| -13% | -$40.8K | 0.02% | 277 |
|
|
2021
Q3 | $308K | Hold |
2,646
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $310K | Buy |
2,646
+965
| +57% | +$113K | 0.02% | 243 |
|
|
2021
Q1 | $195K | Hold |
1,681
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $197K | Hold |
1,681
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $195K | Hold |
1,681
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $194K | Hold |
1,681
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $190K | Sell |
1,681
-575
| -25% | -$65K | 0.02% | 240 |
|
|
2019
Q4 | $257K | Hold |
2,256
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $257K | Buy |
2,256
+786
| +53% | +$89.5K | 0.03% | 231 |
|
|
2019
Q2 | $166K | Hold |
1,470
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $163K | Hold |
1,470
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $160K | Sell |
1,470
-7,618
| -84% | -$829K | 0.02% | 270 |
|
|
2018
Q3 | $981K | Sell |
9,088
-1,001
| -10% | -$108K | 0.11% | 105 |
|
|
2018
Q2 | $1.1M | Sell |
10,089
-5,087
| -34% | -$555K | 0.13% | 92 |
|
|
2018
Q1 | $1.65M | Sell |
15,176
-4,589
| -23% | -$500K | 0.2% | 66 |
|
|
2017
Q4 | $2.19M | Sell |
19,765
-2,802
| -12% | -$310K | 0.27% | 59 |
|
|
2017
Q3 | $2.5M | Sell |
22,567
-565
| -2% | -$62.6K | 0.34% | 48 |
|
|
2017
Q2 | $2.55M | Buy |
23,132
+1,260
| +6% | +$139K | 0.37% | 45 |
|
|
2017
Q1 | $2.38M | Sell |
21,872
-913
| -4% | -$99.5K | 0.37% | 48 |
|
|
2016
Q4 | $2.47M | Buy |
22,785
+3,101
| +16% | +$335K | 0.41% | 41 |
|
|
2016
Q3 | $2.22M | Buy |
19,684
+1,986
| +11% | +$224K | 0.4% | 38 |
|
|
2016
Q2 | $2.02M | Buy |
17,698
+801
| +5% | +$91.3K | 0.38% | 46 |
|
|
2016
Q1 | $1.89M | Buy |
16,897
+5,392
| +47% | +$602K | 0.37% | 46 |
|
|
2015
Q4 | $1.27M | Buy |
11,505
+317
| +3% | +$35.1K | 0.26% | 59 |
|
|
2015
Q3 | $1.23M | Buy |
11,188
+824
| +8% | +$90.2K | 0.26% | 57 |
|
|
2015
Q2 | $1.12M | Sell |
10,364
-946
| -8% | -$102K | 0.22% | 69 |
|
|
2015
Q1 | $1.25M | Buy |
11,310
+190
| +2% | +$21K | 0.25% | 60 |
|
|
2014
Q4 | $1.23M | Buy |
11,120
+835
| +8% | +$92.1K | 0.25% | 62 |
|
|
2014
Q3 | $1.13M | Buy |
10,285
+500
| +5% | +$54.8K | 0.23% | 74 |
|
|
2014
Q2 | $1.06M | Sell |
9,785
-1,921
| -16% | -$209K | 0.21% | 87 |
|
|
2014
Q1 | $1.25M | Sell |
11,706
-140
| -1% | -$15K | 0.25% | 78 |
|
|
2013
Q4 | $1.23M | Sell |
11,846
-2,033
| -15% | -$211K | 0.25% | 78 |
|
|
2013
Q3 | $1.45M | Sell |
13,879
-365
| -3% | -$38.1K | 0.33% | 57 |
|
|
2013
Q2 | $1.5M | Buy |
+14,244
| New | +$1.5M | 0.36% | 56 |
|