Carnegie Investment Counsel’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
Q2 | – | Sell |
-2,170
| Closed | -$233K | – | 495 |
|
|
2024
Q1 | $233K | Hold |
2,170
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $235K | Hold |
2,170
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $223K | Sell |
2,170
-823
| -27% | -$84.4K | 0.01% | 455 |
|
|
2023
Q2 | $319K | Hold |
2,993
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $322K | Sell |
2,993
-71
| -2% | -$7.65K | 0.01% | 421 |
|
|
2022
Q4 | $323K | Sell |
3,064
-129
| -4% | -$13.6K | 0.01% | 419 |
|
|
2022
Q3 | $328K | Sell |
3,193
-405
| -11% | -$41.6K | 0.02% | 391 |
|
|
2022
Q2 | $383K | Sell |
3,598
-2,636
| -42% | -$281K | 0.02% | 373 |
|
|
2022
Q1 | $683K | Sell |
6,234
-519
| -8% | -$56.9K | 0.02% | 312 |
|
|
2021
Q4 | $785K | Sell |
6,753
-365
| -5% | -$42.4K | 0.03% | 301 |
|
|
2021
Q3 | $827K | Hold |
7,118
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $834K | Buy |
7,118
+430
| +6% | +$50.4K | 0.03% | 266 |
|
|
2021
Q1 | $776K | Buy |
6,688
+310
| +5% | +$36K | 0.03% | 269 |
|
|
2020
Q4 | $748K | Buy |
6,378
+1,185
| +23% | +$139K | 0.03% | 251 |
|
|
2020
Q3 | $602K | Buy |
5,193
+560
| +12% | +$64.9K | 0.03% | 262 |
|
|
2020
Q2 | $535K | Sell |
4,633
-407
| -8% | -$47K | 0.03% | 268 |
|
|
2020
Q1 | $570K | Buy |
5,040
+320
| +7% | +$36.2K | 0.04% | 254 |
|
|
2019
Q4 | $538K | Buy |
4,720
+415
| +10% | +$47.3K | 0.03% | 297 |
|
|
2019
Q3 | $491K | Buy |
4,305
+330
| +8% | +$37.6K | 0.03% | 295 |
|
|
2019
Q2 | $450K | Buy |
3,975
+550
| +16% | +$62.3K | 0.03% | 320 |
|
|
2019
Q1 | $381K | Buy |
3,425
+820
| +31% | +$91.2K | 0.03% | 332 |
|
|
2018
Q4 | $284K | Buy |
+2,605
| New | +$284K | 0.03% | 318 |
|
|
2018
Q3 | – | Sell |
-2,530
| Closed | -$275K | – | 373 |
|
|
2018
Q2 | $275K | Buy |
2,530
+450
| +22% | +$48.9K | 0.02% | 331 |
|
|
2018
Q1 | $226K | Buy |
+2,080
| New | +$226K | 0.02% | 340 |
|
|
2016
Q4 | – | Sell |
-1,955
| Closed | -$218K | – | 336 |
|
|
2016
Q3 | $218K | Sell |
1,955
-117
| -6% | -$13K | 0.03% | 297 |
|
|
2016
Q2 | $235K | Hold |
2,072
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $231K | Hold |
2,072
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $231K | Hold |
2,072
| – | – | 0.04% | 261 |
|
|
2015
Q3 | $227K | Sell |
2,072
-213
| -9% | -$23.3K | 0.04% | 266 |
|
|
2015
Q2 | $247K | Hold |
2,285
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $252K | Sell |
2,285
-453
| -17% | -$50K | 0.04% | 262 |
|
|
2014
Q4 | $303K | Buy |
+2,738
| New | +$303K | 0.06% | 224 |
|