Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.73M | Sell |
16,390
-975
| -6% | -$103K | 0.06% | 175 |
|
|
2022
Q3 | $1.78M | Sell |
17,365
-13,859
| -44% | -$1.42M | 0.06% | 164 |
|
|
2022
Q2 | $3.32M | Sell |
31,224
-3,368
| -10% | -$358K | 0.11% | 103 |
|
|
2022
Q1 | $3.79M | Buy |
34,592
+9,536
| +38% | +$1.05M | 0.11% | 97 |
|
|
2021
Q4 | $2.91M | Buy |
25,056
+462
| +2% | +$53.7K | 0.09% | 109 |
|
|
2021
Q3 | $2.86M | Sell |
24,594
-143
| -0.6% | -$16.6K | 0.09% | 106 |
|
|
2021
Q2 | $2.9M | Buy |
24,737
+3,306
| +15% | +$387K | 0.09% | 107 |
|
|
2021
Q1 | $2.49M | Buy |
21,431
+951
| +5% | +$110K | 0.09% | 109 |
|
|
2020
Q4 | $2.4M | Sell |
20,480
-2,685
| -12% | -$315K | 0.09% | 107 |
|
|
2020
Q3 | $2.69M | Buy |
23,165
+694
| +3% | +$80.4K | 0.12% | 79 |
|
|
2020
Q2 | $2.59M | Buy |
22,471
+1,292
| +6% | +$149K | 0.12% | 77 |
|
|
2020
Q1 | $2.39M | Sell |
21,179
-1,428
| -6% | -$161K | 0.13% | 69 |
|
|
2019
Q4 | $2.61M | Buy |
22,607
+3,557
| +19% | +$411K | 0.12% | 91 |
|
|
2019
Q3 | $2.17M | Buy |
19,050
+813
| +4% | +$92.8K | 0.11% | 86 |
|
|
2019
Q2 | $2.06M | Buy |
18,237
+793
| +5% | +$89.7K | 0.11% | 91 |
|
|
2019
Q1 | $1.94M | Buy |
17,444
+135
| +0.8% | +$15K | 0.11% | 93 |
|
|
2018
Q4 | $1.89M | Sell |
17,309
-8,581
| -33% | -$935K | 0.12% | 74 |
|
|
2018
Q3 | $2.8M | Sell |
25,890
-3,347
| -11% | -$361K | 0.17% | 58 |
|
|
2018
Q2 | $3.19M | Sell |
29,237
-6,530
| -18% | -$712K | 0.2% | 45 |
|
|
2018
Q1 | $3.89M | Buy |
35,767
+813
| +2% | +$88.4K | 0.25% | 39 |
|
|
2017
Q4 | $3.85M | Sell |
34,954
-11,675
| -25% | -$1.29M | 0.26% | 39 |
|
|
2017
Q3 | $5.11M | Buy |
46,629
+20,971
| +82% | +$2.3M | 0.35% | 36 |
|
|
2017
Q2 | $2.81M | Buy |
25,658
+1,330
| +5% | +$146K | 0.21% | 41 |
|
|
2017
Q1 | $2.65M | Buy |
24,328
+6,633
| +37% | +$723K | 0.21% | 44 |
|
|
2016
Q4 | $1.91M | Buy |
17,695
+7,359
| +71% | +$796K | 0.17% | 60 |
|
|
2016
Q3 | $1.17M | Buy |
10,336
+2,524
| +32% | +$284K | 0.11% | 81 |
|
|
2016
Q2 | $889K | Buy |
7,812
+1,157
| +17% | +$132K | 0.09% | 101 |
|
|
2016
Q1 | $743K | Buy |
6,655
+3,400
| +104% | +$380K | 0.08% | 125 |
|
|
2015
Q4 | $360K | Buy |
3,255
+1,098
| +51% | +$121K | 0.04% | 165 |
|
|
2015
Q3 | $236K | Buy |
2,157
+90
| +4% | +$9.85K | 0.03% | 195 |
|
|
2015
Q2 | $224K | Sell |
2,067
-33
| -2% | -$3.58K | 0.02% | 200 |
|
|
2015
Q1 | $232K | Sell |
2,100
-893
| -30% | -$98.7K | 0.03% | 197 |
|
|
2014
Q4 | $330K | Buy |
2,993
+11
| +0.4% | +$1.21K | 0.04% | 145 |
|
|
2014
Q3 | $327K | Buy |
2,982
+898
| +43% | +$98.5K | 0.04% | 146 |
|
|
2014
Q2 | $226K | Buy |
2,084
+42
| +2% | +$4.56K | 0.03% | 167 |
|
|
2014
Q1 | $219K | Buy |
+2,042
| New | +$219K | 0.03% | 163 |
|
|
2013
Q4 | – | Sell |
-2,070
| Closed | -$216K | – | 171 |
|
|
2013
Q3 | $216K | Sell |
2,070
-2,412
| -54% | -$252K | 0.04% | 139 |
|
|
2013
Q2 | $471K | Buy |
+4,482
| New | +$471K | 0.1% | 70 |
|