CPW
Catalyst Private Wealth’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 | $727K | Buy |
+6,958
| New | +$727K | 0.32% | 38 |
|
|
2025
Q1 | – | Sell |
-3,570
| Closed | -$380K | – | 84 |
|
|
2024
Q4 | $380K | Buy |
+3,570
| New | +$380K | 0.17% | 63 |
|
|
2023
Q4 | – | Sell |
-2,115
| Closed | -$217K | – | 80 |
|
|
2023
Q3 | $217K | Sell |
2,115
-427
| -17% | -$43.8K | 0.13% | 69 |
|
|
2023
Q2 | $271K | Sell |
2,542
-6,249
| -71% | -$667K | 0.17% | 61 |
|
|
2023
Q1 | $947K | Buy |
8,791
+158
| +2% | +$17K | 0.65% | 31 |
|
|
2022
Q4 | $911K | Sell |
8,633
-6,662
| -44% | -$703K | 0.74% | 29 |
|
|
2022
Q3 | $1.57M | Sell |
15,295
-19,576
| -56% | -$2.01M | 1.18% | 16 |
|
|
2022
Q2 | $3.71M | Buy |
34,871
+1,173
| +3% | +$125K | 2.63% | 5 |
|
|
2022
Q1 | $3.7M | Buy |
33,698
+20,108
| +148% | +$2.2M | 1.85% | 9 |
|
|
2021
Q4 | $1.58M | Buy |
13,590
+4,755
| +54% | +$553K | 0.68% | 16 |
|
|
2021
Q3 | $1.03M | Sell |
8,835
-1,036
| -10% | -$120K | 0.44% | 21 |
|
|
2021
Q2 | $1.16M | Sell |
9,871
-1,601
| -14% | -$188K | 0.64% | 17 |
|
|
2021
Q1 | $1.33M | Buy |
11,472
+4,806
| +72% | +$558K | 0.94% | 14 |
|
|
2020
Q4 | $781K | Buy |
6,666
+710
| +12% | +$83.2K | 0.68% | 21 |
|
|
2020
Q3 | $691K | Buy |
+5,956
| New | +$691K | 0.67% | 19 |
|