Centiva Capital’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
Q2 | – | Sell |
-125,000
| Closed | -$13.2M | – | 1540 |
|
|
2025
Q1 | $13.2M | Sell |
125,000
-13,811
| -10% | -$1.46M | 0.4% | 7 |
|
|
2024
Q4 | $14.8M | Sell |
138,811
-661,189
| -83% | -$70.4M | 0.3% | 14 |
|
|
2024
Q3 | $86.9M | Buy |
800,000
+500,000
| +167% | +$54.3M | 1.72% | 1 |
|
|
2024
Q2 | $32M | Sell |
300,000
-32,500
| -10% | -$3.46M | 0.54% | 4 |
|
|
2024
Q1 | $35.8M | Sell |
332,500
-1,344,600
| -80% | -$145M | 0.87% | 2 |
|
|
2023
Q4 | $182M | Sell |
1,677,100
-742,900
| -31% | -$80.5M | 4.31% | 1 |
|
|
2023
Q3 | $248M | Buy |
+2,420,000
| New | +$248M | 5.46% | 1 |
|
|
2022
Q2 | – | Sell |
-675,000
| Closed | -$74M | – | 1374 |
|
|
2022
Q1 | $74M | Buy |
+675,000
| New | +$74M | 1.42% | 1 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$4.1M | – | 1074 |
|
|
2020
Q4 | $4.1M | Buy |
35,000
+30,000
| +600% | +$3.52M | 0.16% | 31 |
|
|
2020
Q3 | $580K | Buy |
+5,000
| New | +$580K | 0.04% | 195 |
|