Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,963
| Closed | -$304K | – | 234 |
|
|
2022
Q3 | $304K | Hold |
2,963
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $315K | Hold |
2,963
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $325K | Buy |
+2,963
| New | +$325K | 0.04% | 173 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$6K | – | 754 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-727
| Closed | -$81K | – | 848 |
|
|
2016
Q1 | $81K | Hold |
727
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $80K | Hold |
727
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $80K | Sell |
727
-290
| -29% | -$31.9K | 0.02% | 321 |
|
|
2015
Q2 | $110K | Hold |
1,017
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $112K | Hold |
1,017
| – | – | 0.03% | 304 |
|
|
2014
Q4 | $112K | Buy |
1,017
+727
| +251% | +$80.1K | 0.03% | 322 |
|
|
2014
Q3 | $32K | Hold |
290
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $32K | Hold |
290
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $31K | Buy |
+290
| New | +$31K | 0.01% | 550 |
|