Trust Company of Vermont’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 | $116K | Hold |
1,112
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $117K | Hold |
1,112
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $118K | Hold |
1,112
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $121K | Hold |
1,112
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $118K | Sell |
1,112
-461
| -29% | -$49.1K | 0.01% | 373 |
|
|
2024
Q1 | $169K | Buy |
+1,573
| New | +$169K | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-353
| Closed | -$36K | – | 943 |
|
|
2022
Q3 | $36K | Sell |
353
-4
| -1% | -$408 | ﹤0.01% | 532 |
|
|
2022
Q2 | $38K | Buy |
+357
| New | +$38K | ﹤0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-892
| Closed | -$104K | – | 597 |
|
|
2021
Q4 | $104K | Buy |
+892
| New | +$104K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-892
| Closed | -$105K | – | 574 |
|
|
2021
Q2 | $105K | Hold |
892
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $104K | Sell |
892
-100
| -10% | -$11.7K | 0.01% | 380 |
|
|
2020
Q4 | $116K | Sell |
992
-1,961
| -66% | -$229K | 0.01% | 349 |
|
|
2020
Q3 | $342K | Sell |
2,953
-386
| -12% | -$44.7K | 0.03% | 227 |
|
|
2020
Q2 | $385K | Sell |
3,339
-3,375
| -50% | -$389K | 0.04% | 215 |
|
|
2020
Q1 | $759K | Buy |
6,714
+1,961
| +41% | +$222K | 0.07% | 175 |
|
|
2019
Q4 | $541K | Buy |
4,753
+4,227
| +804% | +$481K | 0.04% | 215 |
|
|
2019
Q3 | $60K | Buy |
+526
| New | +$60K | ﹤0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$109K | – | 1089 |
|
|
2018
Q2 | $109K | Sell |
1,000
-200
| -17% | -$21.8K | 0.01% | 401 |
|
|
2018
Q1 | $131K | Sell |
1,200
-1,090
| -48% | -$119K | 0.01% | 363 |
|
|
2017
Q4 | $254K | Hold |
2,290
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $254K | Hold |
2,290
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $252K | Hold |
2,290
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $249K | Hold |
2,290
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $248K | Buy |
+2,290
| New | +$248K | 0.03% | 290 |
|