Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $683K | Sell |
6,352
-4,128
| -39% | -$444K | 0.03% | 170 |
|
|
2023
Q4 | $1.14M | Buy |
10,480
+2,623
| +33% | +$284K | 0.05% | 136 |
|
|
2023
Q3 | $806K | Sell |
7,857
-4,301
| -35% | -$441K | 0.04% | 149 |
|
|
2023
Q2 | $1.3M | Sell |
12,158
-10,605
| -47% | -$1.13M | 0.06% | 124 |
|
|
2023
Q1 | $2.45M | Sell |
22,763
-48,011
| -68% | -$5.17M | 0.12% | 103 |
|
|
2022
Q4 | $7.47M | Buy |
70,774
+69,770
| +6,949% | +$7.36M | 0.33% | 70 |
|
|
2022
Q3 | $103K | Buy |
1,004
+654
| +187% | +$67.1K | ﹤0.01% | 360 |
|
|
2022
Q2 | $37K | Sell |
350
-497
| -59% | -$52.5K | ﹤0.01% | 524 |
|
|
2022
Q1 | $93K | Buy |
847
+192
| +29% | +$21.1K | ﹤0.01% | 437 |
|
|
2021
Q4 | $76K | Buy |
+655
| New | +$76K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-2,425
| Closed | -$284K | – | 276 |
|
|
2021
Q2 | $284K | Sell |
2,425
-1,656
| -41% | -$194K | 0.01% | 227 |
|
|
2021
Q1 | $474K | Sell |
4,081
-800
| -16% | -$92.9K | 0.02% | 179 |
|
|
2020
Q4 | $572K | Hold |
4,881
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $566K | Sell |
4,881
-5,205
| -52% | -$604K | 0.03% | 148 |
|
|
2020
Q2 | $1.18M | Buy |
10,086
+1,857
| +23% | +$217K | 0.06% | 112 |
|
|
2020
Q1 | $930K | Buy |
8,229
+200
| +2% | +$22.6K | 0.06% | 123 |
|
|
2019
Q4 | $915K | Buy |
8,029
+900
| +13% | +$103K | 0.05% | 147 |
|
|
2019
Q3 | $813K | Hold |
7,129
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $806K | Buy |
7,129
+1,400
| +24% | +$158K | 0.05% | 142 |
|
|
2019
Q1 | $637K | Hold |
5,729
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $625K | Hold |
5,729
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $618K | Hold |
5,729
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $625K | Sell |
5,729
-971
| -14% | -$106K | 0.04% | 162 |
|
|
2018
Q1 | $730K | Hold |
6,700
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $742K | Buy |
6,700
+971
| +17% | +$108K | 0.05% | 149 |
|
|
2017
Q3 | $635K | Sell |
5,729
-130
| -2% | -$14.4K | 0.04% | 158 |
|
|
2017
Q2 | $645K | Sell |
5,859
-1,100
| -16% | -$121K | 0.04% | 152 |
|
|
2017
Q1 | $758K | Sell |
6,959
-1
| -0% | -$109 | 0.05% | 153 |
|
|
2016
Q4 | $753K | Buy |
6,960
+1,680
| +32% | +$182K | 0.05% | 147 |
|
|
2016
Q3 | $595K | Hold |
5,280
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $602K | Buy |
+5,280
| New | +$602K | 0.05% | 156 |
|