Cerity Partners’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 | $96.4M | Buy |
923,726
+176,005
| +24% | +$18.4M | 0.17% | 124 |
|
|
2025
Q1 | $78.8M | Sell |
747,721
-7,827
| -1% | -$825K | 0.16% | 131 |
|
|
2024
Q4 | $80.5M | Buy |
755,548
+27,273
| +4% | +$2.91M | 0.17% | 124 |
|
|
2024
Q3 | $79.1M | Buy |
728,275
+10,609
| +1% | +$1.15M | 0.18% | 131 |
|
|
2024
Q2 | $76.5M | Sell |
717,666
-41,623
| -5% | -$4.43M | 0.2% | 111 |
|
|
2024
Q1 | $81.7M | Buy |
759,289
+48,514
| +7% | +$5.22M | 0.22% | 101 |
|
|
2023
Q4 | $77.1M | Buy |
710,775
+106,110
| +18% | +$11.5M | 0.25% | 89 |
|
|
2023
Q3 | $62M | Buy |
604,665
+312,021
| +107% | +$32M | 0.3% | 87 |
|
|
2023
Q2 | $31.2M | Buy |
292,644
+29,101
| +11% | +$3.11M | 0.12% | 167 |
|
|
2023
Q1 | $28.4M | Sell |
263,543
-37,981
| -13% | -$4.09M | 0.07% | 196 |
|
|
2022
Q4 | $31.8M | Buy |
301,524
+70,793
| +31% | +$7.47M | 0.2% | 111 |
|
|
2022
Q3 | $23.7M | Buy |
230,731
+7,140
| +3% | +$732K | 0.28% | 70 |
|
|
2022
Q2 | $23.8M | Buy |
223,591
+159,667
| +250% | +$17M | 0.26% | 78 |
|
|
2022
Q1 | $7.01M | Sell |
63,924
-8,378
| -12% | -$919K | 0.11% | 161 |
|
|
2021
Q4 | $8.41M | Buy |
72,302
+8,173
| +13% | +$950K | 0.13% | 144 |
|
|
2021
Q3 | $7.45M | Buy |
64,129
+2,985
| +5% | +$347K | 0.16% | 125 |
|
|
2021
Q2 | $7.17M | Sell |
61,144
-16,671
| -21% | -$1.95M | 0.16% | 125 |
|
|
2021
Q1 | $9.03M | Buy |
77,815
+2,953
| +4% | +$343K | 0.21% | 98 |
|
|
2020
Q4 | $8.77M | Buy |
+74,862
| New | +$8.77M | 0.28% | 80 |
|
|
2020
Q3 | – | Sell |
-27,322
| Closed | -$3.15M | – | 517 |
|
|
2020
Q2 | $3.15M | Buy |
27,322
+20,340
| +291% | +$2.35M | 0.17% | 106 |
|
|
2020
Q1 | $789K | Buy |
+6,982
| New | +$789K | 0.05% | 239 |
|