Dubuque Bank & Trust CO Ishares National Muni Bond ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,824 shares of MUB stock, worth $505,748. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,824

Holding current value

$505,748

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $494,652 - $518,049	4,824 New	4,824 $494,000
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $801,703 - $828,429	-7,636 Reduced 55.92%	6,020 $648,000
Q4 2022 Feb 03, 2023	SELL	$101.51 - $106.72 $968,811 - $1.02 Million	-9,544 Reduced 41.14%	13,656 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $2.17 Million - $2.27 Million	20,700 Added 828.0%	23,200 $2.47 Million
Q1 2022 May 03, 2022	SELL	$109.33 - $116.18 $122,886 - $130,586	-1,124 Reduced 31.02%	2,500 $274,000
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $129,698 - $131,080	1,124 Added 44.96%	3,624 $421,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $287,700 - $293,000	2,500 New	2,500 $293,000
Q3 2018 Oct 30, 2018	SELL	$107.7 - $109.4 $8,292 - $8,423	-77 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $8,333 - $8,525	77 New	77 $8,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Ishares National Muni Bond ETF Transaction History