Washington Trust’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 | – | Sell |
-496
| Closed | -$52.3K | – | 544 |
|
|
2025
Q1 | $52.3K | Sell |
496
-18
| -4% | -$1.9K | ﹤0.01% | 400 |
|
|
2024
Q4 | $54.8K | Sell |
514
-2,697
| -84% | -$287K | ﹤0.01% | 425 |
|
|
2024
Q3 | $349K | Hold |
3,211
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $342K | Buy |
3,211
+130
| +4% | +$13.9K | 0.01% | 234 |
|
|
2024
Q1 | $332K | Sell |
3,081
-1,370
| -31% | -$147K | 0.01% | 231 |
|
|
2023
Q4 | $483K | Buy |
4,451
+4,433
| +24,628% | +$481K | 0.02% | 194 |
|
|
2023
Q3 | $1.85K | Sell |
18
-569
| -97% | -$58.4K | ﹤0.01% | 768 |
|
|
2023
Q2 | $62.7K | Buy |
587
+100
| +21% | +$10.7K | ﹤0.01% | 383 |
|
|
2023
Q1 | $52.5K | Sell |
487
-1,758
| -78% | -$189K | ﹤0.01% | 406 |
|
|
2022
Q4 | $237K | Hold |
2,245
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $230K | Hold |
2,245
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $239K | Hold |
2,245
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $246K | Buy |
2,245
+18
| +0.8% | +$1.97K | 0.01% | 240 |
|
|
2021
Q4 | $259K | Sell |
2,227
-900
| -29% | -$105K | 0.01% | 233 |
|
|
2021
Q3 | $364K | Sell |
3,127
-758
| -20% | -$88.2K | 0.01% | 245 |
|
|
2021
Q2 | $455K | Hold |
3,885
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $450K | Buy |
3,885
+758
| +24% | +$87.8K | 0.01% | 212 |
|
|
2020
Q4 | $366K | Hold |
3,127
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $362K | Buy |
3,127
+900
| +40% | +$104K | 0.01% | 211 |
|
|
2020
Q2 | $257K | Hold |
2,227
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $252K | Buy |
+2,227
| New | +$252K | 0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-2,227
| Closed | -$254K | – | 214 |
|
|
2019
Q3 | $254K | Hold |
2,227
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $252K | Hold |
2,227
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $249K | Hold |
2,227
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $243K | Hold |
2,227
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $240K | Hold |
2,227
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $243K | Hold |
2,227
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $243K | Sell |
2,227
-250
| -10% | -$27.3K | 0.01% | 195 |
|
|
2017
Q4 | $274K | Hold |
2,477
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $275K | Buy |
2,477
+250
| +11% | +$27.8K | 0.02% | 184 |
|
|
2017
Q2 | $245K | Hold |
2,227
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $243K | Hold |
2,227
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $241K | Buy |
+2,227
| New | +$241K | 0.02% | 192 |
|