Wilmington Savings Fund Society’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 | $962K | Buy |
9,204
+2,581
| +39% | +$270K | 0.02% | 440 |
|
|
2025
Q1 | $698K | Buy |
6,623
+2,882
| +77% | +$304K | 0.01% | 495 |
|
|
2024
Q4 | $399K | Buy |
3,741
+273
| +8% | +$29.1K | 0.01% | 641 |
|
|
2024
Q3 | $377K | Buy |
3,468
+518
| +18% | +$56.3K | 0.01% | 645 |
|
|
2024
Q2 | $314K | Buy |
+2,950
| New | +$314K | 0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-2,450
| Closed | -$261K | – | 364 |
|
|
2023
Q2 | $261K | Hold |
2,450
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $264K | Sell |
2,450
-53
| -2% | -$5.71K | 0.01% | 310 |
|
|
2022
Q4 | $265K | Hold |
2,503
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $256K | Sell |
2,503
-4
| -0.2% | -$409 | 0.01% | 313 |
|
|
2022
Q2 | $267K | Sell |
2,507
-870
| -26% | -$92.7K | 0.01% | 324 |
|
|
2022
Q1 | $371K | Buy |
3,377
+238
| +8% | +$26.1K | 0.01% | 297 |
|
|
2021
Q4 | $365K | Hold |
3,139
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $365K | Sell |
3,139
-12
| -0.4% | -$1.4K | 0.01% | 309 |
|
|
2021
Q2 | $369K | Buy |
3,151
+701
| +29% | +$82.1K | 0.01% | 309 |
|
|
2021
Q1 | $284K | Hold |
2,450
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $287K | Buy |
+2,450
| New | +$287K | 0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-3,574
| Closed | -$404K | – | 361 |
|
|
2020
Q1 | $404K | Sell |
3,574
-1,592
| -31% | -$180K | 0.02% | 267 |
|
|
2019
Q4 | $588K | Sell |
5,166
-631
| -11% | -$71.8K | 0.03% | 236 |
|
|
2019
Q3 | $661K | Hold |
5,797
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $656K | Buy |
5,797
+1,464
| +34% | +$166K | 0.04% | 222 |
|
|
2019
Q1 | $482K | Buy |
4,333
+92
| +2% | +$10.2K | 0.03% | 257 |
|
|
2018
Q4 | $462K | Hold |
4,241
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $458K | Sell |
4,241
-100
| -2% | -$10.8K | 0.02% | 262 |
|
|
2018
Q2 | $473K | Buy |
+4,341
| New | +$473K | 0.03% | 257 |
|