TC
Trust Company’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 | $21.7M | Buy |
207,451
+53,179
| +34% | +$5.56M | 2.45% | 13 |
|
|
2025
Q1 | $16.3M | Sell |
154,272
-28,313
| -16% | -$2.99M | 1.93% | 15 |
|
|
2024
Q4 | $19.5M | Sell |
182,585
-30,458
| -14% | -$3.25M | 2.23% | 13 |
|
|
2024
Q3 | $23.1M | Sell |
213,043
-8,572
| -4% | -$931K | 2.78% | 12 |
|
|
2024
Q2 | $23.6M | Buy |
221,615
+3,707
| +2% | +$395K | 3.05% | 12 |
|
|
2024
Q1 | $23.4M | Sell |
217,908
-174,458
| -44% | -$18.8M | 3.08% | 12 |
|
|
2023
Q4 | $42.5M | Buy |
392,366
+196,840
| +101% | +$21.3M | 5.47% | 6 |
|
|
2023
Q3 | $20M | Buy |
195,526
+48,335
| +33% | +$4.96M | 3.23% | 11 |
|
|
2023
Q2 | $15.7M | Buy |
147,191
+7,918
| +6% | +$845K | 2.34% | 14 |
|
|
2023
Q1 | $15M | Buy |
139,273
+75,359
| +118% | +$8.12M | 2.28% | 14 |
|
|
2022
Q4 | $6.74M | Buy |
63,914
+54,221
| +559% | +$5.72M | 1.09% | 16 |
|
|
2022
Q3 | $994K | Hold |
9,693
| – | – | 0.22% | 48 |
|
|
2022
Q2 | $1.03M | Hold |
9,693
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $1.06M | Hold |
9,693
| – | – | 0.21% | 59 |
|
|
2021
Q4 | $1.13M | Hold |
9,693
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $1.13M | Hold |
9,693
| – | – | 0.29% | 46 |
|
|
2021
Q2 | $1.14M | Hold |
9,693
| – | – | 0.8% | 38 |
|
|
2021
Q1 | $1.13M | Hold |
9,693
| – | – | 0.81% | 33 |
|
|
2020
Q4 | $1.14M | Sell |
9,693
-265
| -3% | -$31.1K | 0.9% | 28 |
|
|
2020
Q3 | $1.15M | Hold |
9,958
| – | – | 0.97% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
9,958
+1,233
| +14% | +$142K | 1.09% | 25 |
|
|
2020
Q1 | $986K | Sell |
8,725
-207
| -2% | -$23.4K | 1.09% | 26 |
|
|
2019
Q4 | $1.02M | Hold |
8,932
| – | – | 0.89% | 34 |
|
|
2019
Q3 | $1.02M | Buy |
8,932
+207
| +2% | +$23.6K | 0.96% | 33 |
|
|
2019
Q2 | $987K | Hold |
8,725
| – | – | 0.91% | 37 |
|
|
2019
Q1 | $970K | Hold |
8,725
| – | – | 0.57% | 48 |
|
|
2018
Q4 | $951K | Buy |
8,725
+2,224
| +34% | +$242K | 0.53% | 41 |
|
|
2018
Q3 | $702K | Sell |
6,501
-593
| -8% | -$64K | 0.32% | 42 |
|
|
2018
Q2 | $774K | Sell |
7,094
-279,910
| -98% | -$30.5M | 0.35% | 44 |
|
|
2018
Q1 | $31.3M | Buy |
287,004
+285,192
| +15,739% | +$31.1M | 11.54% | 2 |
|
|
2017
Q4 | $201K | Sell |
1,812
-8,903
| -83% | -$988K | 0.08% | 76 |
|
|
2017
Q3 | $1.19M | Sell |
10,715
-1,464
| -12% | -$162K | 0.65% | 23 |
|
|
2017
Q2 | $1.34M | Buy |
12,179
+26
| +0.2% | +$2.86K | 0.62% | 37 |
|
|
2017
Q1 | $1.32M | Sell |
12,153
-225
| -2% | -$24.5K | 0.6% | 44 |
|
|
2016
Q4 | $1.34M | Buy |
12,378
+2,269
| +22% | +$245K | 0.68% | 41 |
|
|
2016
Q3 | $1.14M | Buy |
10,109
+450
| +5% | +$50.7K | 0.5% | 58 |
|
|
2016
Q2 | $1.1M | Sell |
9,659
-1,148
| -11% | -$131K | 0.42% | 61 |
|
|
2016
Q1 | $1.21M | Buy |
10,807
+10,009
| +1,254% | +$1.12M | 0.55% | 59 |
|
|
2015
Q4 | $88.3K | Sell |
798
-99
| -11% | -$11K | 0.04% | 129 |
|
|
2015
Q3 | $98K | Sell |
897
-97
| -10% | -$10.6K | 0.06% | 119 |
|
|
2015
Q2 | $108K | Sell |
994
-67
| -6% | -$7.28K | 0.07% | 139 |
|
|
2015
Q1 | $117K | Buy |
+1,061
| New | +$117K | 0.07% | 115 |
|