Trustmark National Bank Trust Department’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 | $304K | Hold |
2,907
| – | – | 0.02% | 244 |
|
|
2025
Q1 | $307K | Hold |
2,907
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $310K | Hold |
2,907
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $316K | Buy |
2,907
+80
| +3% | +$8.69K | 0.02% | 247 |
|
|
2024
Q2 | $301K | Buy |
2,827
+200
| +8% | +$21.3K | 0.02% | 239 |
|
|
2024
Q1 | $283K | Sell |
2,627
-192
| -7% | -$20.7K | 0.02% | 242 |
|
|
2023
Q4 | $306K | Sell |
2,819
-100
| -3% | -$10.8K | 0.03% | 214 |
|
|
2023
Q3 | $299K | Sell |
2,919
-40
| -1% | -$4.1K | 0.03% | 210 |
|
|
2023
Q2 | $316K | Buy |
2,959
+100
| +3% | +$10.7K | 0.03% | 212 |
|
|
2023
Q1 | $308K | Hold |
2,859
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $302K | Buy |
+2,859
| New | +$302K | 0.03% | 225 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$158K | – | 424 |
|
|
2019
Q2 | $158K | Sell |
1,400
-70
| -5% | -$7.9K | 0.02% | 252 |
|
|
2019
Q1 | $163K | Sell |
1,470
-891
| -38% | -$98.8K | 0.02% | 242 |
|
|
2018
Q4 | $257K | Sell |
2,361
-2,218
| -48% | -$241K | 0.03% | 213 |
|
|
2018
Q3 | $494K | Buy |
4,579
+84
| +2% | +$9.06K | 0.05% | 172 |
|
|
2018
Q2 | $490K | Sell |
4,495
-1,087
| -19% | -$118K | 0.06% | 170 |
|
|
2018
Q1 | $608K | Sell |
5,582
-464
| -8% | -$50.5K | 0.07% | 157 |
|
|
2017
Q4 | $670K | Sell |
6,046
-2,776
| -31% | -$308K | 0.07% | 156 |
|
|
2017
Q3 | $978K | Buy |
8,822
+1,071
| +14% | +$119K | 0.11% | 131 |
|
|
2017
Q2 | $854K | Sell |
7,751
-903
| -10% | -$99.5K | 0.1% | 140 |
|
|
2017
Q1 | $943K | Sell |
8,654
-3,437
| -28% | -$375K | 0.11% | 132 |
|
|
2016
Q4 | $1.31M | Buy |
12,091
+238
| +2% | +$25.7K | 0.17% | 113 |
|
|
2016
Q3 | $1.34M | Buy |
11,853
+1,594
| +16% | +$180K | 0.16% | 121 |
|
|
2016
Q2 | $1.17M | Buy |
10,259
+1,365
| +15% | +$156K | 0.15% | 124 |
|
|
2016
Q1 | $993K | Sell |
8,894
-500
| -5% | -$55.8K | 0.14% | 129 |
|
|
2015
Q4 | $1.04M | Buy |
9,394
+587
| +7% | +$65K | 0.14% | 135 |
|
|
2015
Q3 | $965K | Sell |
8,807
-3,903
| -31% | -$428K | 0.14% | 139 |
|
|
2015
Q2 | $1.38M | Hold |
12,710
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $1.41M | Buy |
12,710
+480
| +4% | +$53.1K | 0.19% | 119 |
|
|
2014
Q4 | $1.35M | Sell |
12,230
-350
| -3% | -$38.6K | 0.18% | 121 |
|
|
2014
Q3 | $1.38M | Buy |
12,580
+115
| +0.9% | +$12.6K | 0.19% | 115 |
|
|
2014
Q2 | $1.36M | Sell |
12,465
-869
| -7% | -$94.5K | 0.15% | 121 |
|
|
2014
Q1 | $1.43M | Buy |
13,334
+800
| +6% | +$85.6K | 0.17% | 114 |
|
|
2013
Q4 | $1.3M | Buy |
12,534
+500
| +4% | +$51.9K | 0.15% | 121 |
|
|
2013
Q3 | $1.26M | Sell |
12,034
-3,170
| -21% | -$331K | 0.16% | 115 |
|
|
2013
Q2 | $1.6M | Buy |
+15,204
| New | +$1.6M | 0.21% | 96 |
|