Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
16,041
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $1.69M | Hold |
16,041
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $1.71M | Hold |
16,041
| – | – | 0.11% | 111 |
|
|
2024
Q3 | $1.74M | Hold |
16,041
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $1.71M | Sell |
16,041
-425
| -3% | -$45.3K | 0.11% | 118 |
|
|
2024
Q1 | $1.77M | Hold |
16,466
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $1.79M | Sell |
16,466
-50
| -0.3% | -$5.42K | 0.12% | 115 |
|
|
2023
Q3 | $1.69M | Hold |
16,516
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $1.76M | Hold |
16,516
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $1.78M | Hold |
16,516
| – | – | 0.13% | 105 |
|
|
2022
Q4 | $1.74M | Hold |
16,516
| – | – | 0.14% | 104 |
|
|
2022
Q3 | $1.69M | Hold |
16,516
| – | – | 0.14% | 101 |
|
|
2022
Q2 | $1.76M | Hold |
16,516
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $1.81M | Sell |
16,516
-550
| -3% | -$60.3K | 0.12% | 113 |
|
|
2021
Q4 | $1.98M | Buy |
17,066
+550
| +3% | +$63.9K | 0.13% | 108 |
|
|
2021
Q3 | $1.92M | Hold |
16,516
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $1.94M | Hold |
16,516
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $1.92M | Hold |
16,516
| – | – | 0.14% | 97 |
|
|
2020
Q4 | $1.94M | Hold |
16,516
| – | – | 0.15% | 94 |
|
|
2020
Q3 | $1.91M | Hold |
16,516
| – | – | 0.17% | 85 |
|
|
2020
Q2 | $1.91M | Hold |
16,516
| – | – | 0.18% | 87 |
|
|
2020
Q1 | $1.87M | Hold |
16,516
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $1.88M | Hold |
16,516
| – | – | 0.17% | 98 |
|
|
2019
Q3 | $1.88M | Hold |
16,516
| – | – | 0.19% | 96 |
|
|
2019
Q2 | $1.87M | Hold |
16,516
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $1.84M | Hold |
16,516
| – | – | 0.18% | 95 |
|
|
2018
Q4 | $1.8M | Hold |
16,516
| – | – | 0.2% | 89 |
|
|
2018
Q3 | $1.78M | Hold |
16,516
| – | – | 0.18% | 90 |
|
|
2018
Q2 | $1.8M | Hold |
16,516
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $1.8M | Hold |
16,516
| – | – | 0.2% | 82 |
|
|
2017
Q4 | $1.83M | Hold |
16,516
| – | – | 0.21% | 78 |
|
|
2017
Q3 | $1.83M | Hold |
16,516
| – | – | 0.23% | 78 |
|
|
2017
Q2 | $1.82M | Sell |
16,516
-150
| -0.9% | -$16.5K | 0.23% | 78 |
|
|
2017
Q1 | $1.82M | Buy |
16,666
+750
| +5% | +$81.7K | 0.24% | 75 |
|
|
2016
Q4 | $1.72M | Hold |
15,916
| – | – | 0.23% | 75 |
|
|
2016
Q3 | $1.8M | Hold |
15,916
| – | – | 0.24% | 73 |
|
|
2016
Q2 | $1.81M | Hold |
15,916
| – | – | 0.25% | 75 |
|
|
2016
Q1 | $1.78M | Hold |
15,916
| – | – | 0.25% | 74 |
|
|
2015
Q4 | $1.76M | Hold |
15,916
| – | – | 0.25% | 72 |
|
|
2015
Q3 | $1.74M | Hold |
15,916
| – | – | 0.27% | 68 |
|
|
2015
Q2 | $1.72M | Buy |
15,916
+1,943
| +14% | +$210K | 0.26% | 71 |
|
|
2015
Q1 | $1.55M | Hold |
13,973
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $1.54M | Hold |
13,973
| – | – | 0.23% | 72 |
|
|
2014
Q3 | $1.53M | Hold |
13,973
| – | – | 0.25% | 70 |
|
|
2014
Q2 | $1.52M | Hold |
13,973
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $1.5M | Buy |
+13,973
| New | +$1.5M | 0.25% | 71 |
|