Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-996
| Closed | -$106K | – | 915 |
|
|
2024
Q4 | $106K | Buy |
+996
| New | +$106K | 0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$139K | – | 805 |
|
|
2023
Q3 | $139K | Buy |
1,358
+373
| +38% | +$38.2K | 0.01% | 652 |
|
|
2023
Q2 | $105K | Sell |
985
-4,993
| -84% | -$532K | 0.01% | 713 |
|
|
2023
Q1 | $644K | Buy |
5,978
+796
| +15% | +$85.8K | 0.05% | 332 |
|
|
2022
Q4 | $547K | Sell |
5,182
-2,994
| -37% | -$316K | 0.05% | 344 |
|
|
2022
Q3 | $839K | Buy |
8,176
+208
| +3% | +$21.3K | 0.08% | 267 |
|
|
2022
Q2 | $847K | Buy |
7,968
+2,169
| +37% | +$231K | 0.08% | 267 |
|
|
2022
Q1 | $636K | Sell |
5,799
-3,274
| -36% | -$359K | 0.05% | 366 |
|
|
2021
Q4 | $1.06M | Sell |
9,073
-125
| -1% | -$14.5K | 0.08% | 268 |
|
|
2021
Q3 | $1.07M | Buy |
9,198
+2,238
| +32% | +$260K | 0.09% | 259 |
|
|
2021
Q2 | $816K | Buy |
6,960
+444
| +7% | +$52.1K | 0.07% | 317 |
|
|
2021
Q1 | $756K | Sell |
6,516
-1,364
| -17% | -$158K | 0.07% | 288 |
|
|
2020
Q4 | $924K | Buy |
7,880
+2,135
| +37% | +$250K | 0.1% | 246 |
|
|
2020
Q3 | $666K | Buy |
5,745
+4,719
| +460% | +$547K | 0.09% | 236 |
|
|
2020
Q2 | $118K | Sell |
1,026
-697
| -40% | -$80.2K | 0.02% | 549 |
|
|
2020
Q1 | $195K | Buy |
1,723
+736
| +75% | +$83.3K | 0.04% | 344 |
|
|
2019
Q4 | $112K | Buy |
+987
| New | +$112K | 0.02% | 585 |
|
|
2019
Q2 | – | Sell |
-566
| Closed | -$5.09K | – | 620 |
|
|
2019
Q1 | $5.09K | Buy |
+566
| New | +$5.09K | 0.03% | 346 |
|
|
2018
Q3 | – | Sell |
-527
| Closed | -$57K | – | 1472 |
|
|
2018
Q2 | $57K | Buy |
+527
| New | +$57K | 0.01% | 895 |
|