WhitTier Trust Company’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 | $3.58M | Buy |
34,218
+367
| +1% | +$38.3K | 0.08% | 192 |
|
|
2025
Q1 | $3.57M | Buy |
33,851
+800
| +2% | +$84.4K | 0.09% | 185 |
|
|
2024
Q4 | $3.52M | Sell |
33,051
-150
| -0.5% | -$16K | 0.09% | 179 |
|
|
2024
Q3 | $3.61M | Hold |
33,201
| – | – | 0.09% | 172 |
|
|
2024
Q2 | $3.54M | Sell |
33,201
-129
| -0.4% | -$13.7K | 0.1% | 176 |
|
|
2024
Q1 | $3.59M | Hold |
33,330
| – | – | 0.1% | 170 |
|
|
2023
Q4 | $3.61M | Sell |
33,330
-12,224
| -27% | -$1.33M | 0.12% | 162 |
|
|
2023
Q3 | $4.67M | Sell |
45,554
-1,587
| -3% | -$163K | 0.17% | 131 |
|
|
2023
Q2 | $5.03M | Sell |
47,141
-1,399
| -3% | -$149K | 0.17% | 124 |
|
|
2023
Q1 | $5.23M | Sell |
48,540
-7,166
| -13% | -$772K | 0.19% | 120 |
|
|
2022
Q4 | $5.88M | Sell |
55,706
-20,106
| -27% | -$2.12M | 0.23% | 104 |
|
|
2022
Q3 | $7.78M | Buy |
75,812
+8,908
| +13% | +$914K | 0.33% | 72 |
|
|
2022
Q2 | $7.12M | Buy |
66,904
+48,367
| +261% | +$5.14M | 0.29% | 82 |
|
|
2022
Q1 | $2.03M | Buy |
18,537
+651
| +4% | +$71.4K | 0.07% | 208 |
|
|
2021
Q4 | $2.08M | Sell |
17,886
-1,391
| -7% | -$162K | 0.08% | 201 |
|
|
2021
Q3 | $2.24M | Buy |
19,277
+299
| +2% | +$34.7K | 0.09% | 186 |
|
|
2021
Q2 | $2.22M | Hold |
18,978
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $2.2M | Sell |
18,978
-2,825
| -13% | -$328K | 0.1% | 172 |
|
|
2020
Q4 | $2.56M | Buy |
21,803
+100
| +0.5% | +$11.7K | 0.13% | 144 |
|
|
2020
Q3 | $2.52M | Buy |
21,703
+10,000
| +85% | +$1.16M | 0.15% | 137 |
|
|
2020
Q2 | $1.35M | Sell |
11,703
-475
| -4% | -$54.8K | 0.09% | 187 |
|
|
2020
Q1 | $1.38M | Buy |
12,178
+2,451
| +25% | +$277K | 0.11% | 163 |
|
|
2019
Q4 | $1.11M | Hold |
9,727
| – | – | 0.07% | 207 |
|
|
2019
Q3 | $1.11M | Sell |
9,727
-925
| -9% | -$106K | 0.08% | 196 |
|
|
2019
Q2 | $1.21M | Sell |
10,652
-1,427
| -12% | -$161K | 0.09% | 180 |
|
|
2019
Q1 | $1.34M | Buy |
12,079
+2,976
| +33% | +$331K | 0.1% | 168 |
|
|
2018
Q4 | $993K | Sell |
9,103
-6,246
| -41% | -$681K | 0.08% | 185 |
|
|
2018
Q3 | $1.66M | Buy |
15,349
+1,670
| +12% | +$180K | 0.12% | 153 |
|
|
2018
Q2 | $1.49M | Buy |
13,679
+50
| +0.4% | +$5.45K | 0.12% | 156 |
|
|
2018
Q1 | $1.49M | Buy |
13,629
+254
| +2% | +$27.7K | 0.12% | 158 |
|
|
2017
Q4 | $1.48M | Sell |
13,375
-4,243
| -24% | -$470K | 0.13% | 155 |
|
|
2017
Q3 | $1.95M | Buy |
17,618
+26
| +0.1% | +$2.88K | 0.18% | 125 |
|
|
2017
Q2 | $1.94M | Buy |
17,592
+2,194
| +14% | +$242K | 0.19% | 126 |
|
|
2017
Q1 | $1.68M | Sell |
15,398
-1,086
| -7% | -$118K | 0.17% | 134 |
|
|
2016
Q4 | $1.78M | Buy |
16,484
+9,420
| +133% | +$1.02M | 0.19% | 119 |
|
|
2016
Q3 | $796K | Sell |
7,064
-2,478
| -26% | -$279K | 0.09% | 194 |
|
|
2016
Q2 | $1.09M | Hold |
9,542
| – | – | 0.12% | 166 |
|
|
2016
Q1 | $1.07M | Buy |
9,542
+1,566
| +20% | +$175K | 0.12% | 173 |
|
|
2015
Q4 | $883K | Buy |
7,976
+712
| +10% | +$78.8K | 0.1% | 188 |
|
|
2015
Q3 | $796K | Buy |
7,264
+810
| +13% | +$88.8K | 0.1% | 203 |
|
|
2015
Q2 | $698K | Hold |
6,454
| – | – | 0.08% | 224 |
|
|
2015
Q1 | $714K | Hold |
6,454
| – | – | 0.08% | 219 |
|
|
2014
Q4 | $712K | Buy |
6,454
+487
| +8% | +$53.7K | 0.08% | 219 |
|
|
2014
Q3 | $654K | Sell |
5,967
-25
| -0.4% | -$2.74K | 0.08% | 225 |
|
|
2014
Q2 | $651K | Sell |
5,992
-1,517
| -20% | -$165K | 0.07% | 226 |
|
|
2014
Q1 | $804K | Sell |
7,509
-1,785
| -19% | -$191K | 0.09% | 191 |
|
|
2013
Q4 | $964K | Buy |
9,294
+1,275
| +16% | +$132K | 0.12% | 165 |
|
|
2013
Q3 | $838K | Sell |
8,019
-200
| -2% | -$20.9K | 0.11% | 168 |
|
|
2013
Q2 | $863K | Buy |
+8,219
| New | +$863K | 0.12% | 157 |
|