Carnegie Investment Counsel’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.17M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $233K | Hold |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $319K | Hold |
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|
2023
Q1 | $322K | Sell |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $328K | Sell |
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|
2022
Q2 | $383K | Sell |
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|
2022
Q1 | $683K | Sell |
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|
2021
Q4 | $785K | Sell |
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|
2021
Q3 | $827K | Hold |
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|
2021
Q2 | $834K | Buy |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $748K | Buy |
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|
2020
Q3 | $602K | Buy |
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|
2020
Q2 | $535K | Sell |
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|
2020
Q1 | $570K | Buy |
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|
2019
Q4 | $538K | Buy |
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|
2019
Q3 | $491K | Buy |
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|
2019
Q2 | $450K | Buy |
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|
2019
Q1 | $381K | Buy |
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|
2018
Q4 | $284K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $275K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $218K | Sell |
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|
2016
Q2 | $235K | Hold |
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|
2016
Q1 | $231K | Hold |
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|
2015
Q4 | $231K | Hold |
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|
2015
Q3 | $227K | Sell |
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|
2015
Q2 | $247K | Hold |
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|
2015
Q1 | $252K | Sell |
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|
2014
Q4 | $303K | Buy |
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