Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-14,622
| Closed | -$1.59M | – | 671 |
|
|
2024
Q3 | $1.59M | Buy |
14,622
+90
| +0.6% | +$9.78K | 0.06% | 296 |
|
|
2024
Q2 | $1.55M | Buy |
14,532
+652
| +5% | +$69.5K | 0.06% | 290 |
|
|
2024
Q1 | $1.49M | Hold |
13,880
| – | – | 0.06% | 285 |
|
|
2023
Q4 | $1.5M | Sell |
13,880
-442
| -3% | -$47.9K | 0.07% | 265 |
|
|
2023
Q3 | $1.47M | Buy |
14,322
+104
| +0.7% | +$10.7K | 0.08% | 254 |
|
|
2023
Q2 | $1.52M | Buy |
14,218
+103
| +0.7% | +$11K | 0.1% | 210 |
|
|
2023
Q1 | $1.52M | Buy |
14,115
+503
| +4% | +$54.2K | 0.11% | 194 |
|
|
2022
Q4 | $1.44M | Buy |
13,612
+6,498
| +91% | +$686K | 0.11% | 199 |
|
|
2022
Q3 | $730K | Buy |
7,114
+523
| +8% | +$53.7K | 0.06% | 267 |
|
|
2022
Q2 | $701K | Buy |
6,591
+3,899
| +145% | +$415K | 0.06% | 256 |
|
|
2022
Q1 | $295K | Buy |
+2,692
| New | +$295K | 0.08% | 213 |
|
|
2020
Q4 | – | Sell |
-428
| Closed | -$50K | – | 681 |
|
|
2020
Q3 | $50K | Buy |
+428
| New | +$50K | 0.01% | 492 |
|