CPSC
Carl P. Sherr & Co’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
10,031
-930
| -8% | -$97.2K | 0.53% | 43 |
|
|
2025
Q1 | $1.16M | Buy |
10,961
+165
| +2% | +$17.4K | 0.63% | 37 |
|
|
2024
Q4 | $1.15M | Sell |
10,796
-4,091
| -27% | -$436K | 0.6% | 40 |
|
|
2024
Q3 | $1.62M | Sell |
14,887
-1,900
| -11% | -$206K | 0.85% | 28 |
|
|
2024
Q2 | $1.79M | Hold |
16,787
| – | – | 1% | 23 |
|
|
2024
Q1 | $1.81M | Hold |
16,787
| – | – | 1.02% | 25 |
|
|
2023
Q4 | $1.82M | Buy |
16,787
+4,769
| +40% | +$517K | 1.1% | 20 |
|
|
2023
Q3 | $1.23M | Hold |
12,018
| – | – | 0.84% | 27 |
|
|
2023
Q2 | $1.28M | Buy |
12,018
+5,346
| +80% | +$571K | 0.84% | 31 |
|
|
2023
Q1 | $719K | Hold |
6,672
| – | – | 0.52% | 51 |
|
|
2022
Q4 | $704K | Sell |
6,672
-7,785
| -54% | -$821K | 0.53% | 51 |
|
|
2022
Q3 | $1.48M | Hold |
14,457
| – | – | 1.18% | 20 |
|
|
2022
Q2 | $1.54M | Hold |
14,457
| – | – | 1.15% | 20 |
|
|
2022
Q1 | $1.59M | Hold |
14,457
| – | – | 1.07% | 22 |
|
|
2021
Q4 | $1.68M | Hold |
14,457
| – | – | 1.02% | 24 |
|
|
2021
Q3 | $1.68M | Hold |
14,457
| – | – | 1.34% | 18 |
|
|
2021
Q2 | $1.69M | Hold |
14,457
| – | – | 1.17% | 19 |
|
|
2021
Q1 | $1.68M | Hold |
14,457
| – | – | 1.26% | 17 |
|
|
2020
Q4 | $1.69M | Buy |
14,457
+1,987
| +16% | +$233K | 1.35% | 17 |
|
|
2020
Q3 | $1.45M | Buy |
12,470
+130
| +1% | +$15.1K | 1.31% | 19 |
|
|
2020
Q2 | $1.42M | Hold |
12,340
| – | – | 1.41% | 16 |
|
|
2020
Q1 | $1.4M | Buy |
12,340
+120
| +1% | +$13.6K | 1.65% | 14 |
|
|
2019
Q4 | $1.39M | Buy |
+12,220
| New | +$1.39M | 1.36% | 16 |
|