TF
Tompkins Financial’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,750
| Closed | -$733K | – | 569 |
|
|
2024
Q3 | $733K | Sell |
6,750
-1,945
| -22% | -$211K | 0.07% | 104 |
|
|
2024
Q2 | $926K | Hold |
8,695
| – | – | 0.1% | 90 |
|
|
2024
Q1 | $936K | Hold |
8,695
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $943K | Hold |
8,695
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $892K | Hold |
8,695
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $928K | Hold |
8,695
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $937K | Sell |
8,695
-681
| -7% | -$73.4K | 0.15% | 83 |
|
|
2022
Q4 | $989K | Hold |
9,376
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $962K | Buy |
9,376
+1,945
| +26% | +$200K | 0.16% | 84 |
|
|
2022
Q2 | $790K | Hold |
7,431
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $815K | Buy |
+7,431
| New | +$815K | 0.11% | 98 |
|
|
2020
Q2 | – | Sell |
-465
| Closed | -$53K | – | 403 |
|
|
2020
Q1 | $53K | Buy |
+465
| New | +$53K | 0.01% | 233 |
|