Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$211K | – | 241 |
|
|
2024
Q1 | $211K | Hold |
1,965
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $213K | Hold |
1,965
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $201K | Hold |
1,965
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $210K | Hold |
1,965
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $212K | Hold |
1,965
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $207K | Hold |
1,965
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $202K | Hold |
1,965
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $209K | Hold |
1,965
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $215K | Hold |
1,965
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $228K | Hold |
1,965
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $228K | Buy |
+1,965
| New | +$228K | 0.02% | 198 |
|
|
2019
Q1 | – | Sell |
-2,134
| Closed | -$233K | – | 187 |
|
|
2018
Q4 | $233K | Hold |
2,134
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $230K | Hold |
2,134
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $233K | Buy |
+2,134
| New | +$233K | 0.04% | 180 |
|
|
2017
Q4 | – | Sell |
-6,242
| Closed | -$692K | – | 232 |
|
|
2017
Q3 | $692K | Buy |
+6,242
| New | +$692K | 0.11% | 128 |
|