Cedar Brook Financial Partners’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 |
-6,262
| Closed | -$674K | – | 269 |
|
|
2024
Q1 | $674K | Sell |
6,262
-355
| -5% | -$38.2K | 0.13% | 168 |
|
|
2023
Q4 | $718K | Sell |
6,617
-1,218
| -16% | -$132K | 0.16% | 145 |
|
|
2023
Q3 | $803K | Sell |
7,835
-1,947
| -20% | -$200K | 0.21% | 115 |
|
|
2023
Q2 | $1.04M | Sell |
9,782
-126
| -1% | -$13.4K | 0.25% | 95 |
|
|
2023
Q1 | $1.07M | Buy |
9,908
+393
| +4% | +$42.3K | 0.27% | 94 |
|
|
2022
Q4 | $1M | Buy |
9,515
+326
| +4% | +$34.4K | 0.28% | 98 |
|
|
2022
Q3 | $943K | Buy |
9,189
+1,860
| +25% | +$191K | 0.3% | 86 |
|
|
2022
Q2 | $780K | Buy |
7,329
+3,136
| +75% | +$334K | 0.24% | 102 |
|
|
2022
Q1 | $460K | Sell |
4,193
-298
| -7% | -$32.7K | 0.12% | 196 |
|
|
2021
Q4 | $522K | Buy |
4,491
+698
| +18% | +$81.1K | 0.13% | 178 |
|
|
2021
Q3 | $441K | Sell |
3,793
-801
| -17% | -$93.1K | 0.13% | 187 |
|
|
2021
Q2 | $538K | Sell |
4,594
-464
| -9% | -$54.3K | 0.16% | 168 |
|
|
2021
Q1 | $587K | Buy |
5,058
+57
| +1% | +$6.62K | 0.2% | 120 |
|
|
2020
Q4 | $586K | Sell |
5,001
-204
| -4% | -$23.9K | 0.21% | 121 |
|
|
2020
Q3 | $603K | Buy |
5,205
+114
| +2% | +$13.2K | 0.24% | 120 |
|
|
2020
Q2 | $588K | Buy |
5,091
+276
| +6% | +$31.9K | 0.26% | 118 |
|
|
2020
Q1 | $544K | Sell |
4,815
-106
| -2% | -$12K | 0.3% | 99 |
|
|
2019
Q4 | $561K | Sell |
4,921
-38
| -0.8% | -$4.33K | 0.24% | 124 |
|
|
2019
Q3 | $566K | Buy |
4,959
+129
| +3% | +$14.7K | 0.25% | 126 |
|
|
2019
Q2 | $546K | Sell |
4,830
-22
| -0.5% | -$2.49K | 0.25% | 125 |
|
|
2019
Q1 | $540K | Buy |
4,852
+523
| +12% | +$58.2K | 0.26% | 126 |
|
|
2018
Q4 | $472K | Buy |
+4,329
| New | +$472K | 0.29% | 119 |
|