CSIA
Charles Schwab Investment Advisory’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,618,722
| Closed | -$927M | – | 56 |
|
|
2024
Q1 | $927M | Sell |
8,618,722
-361,309
| -4% | -$38.9M | 1.27% | 18 |
|
|
2023
Q4 | $974M | Sell |
8,980,031
-575,293
| -6% | -$62.4M | 1.4% | 17 |
|
|
2023
Q3 | $980M | Buy |
9,555,324
+4,234,737
| +80% | +$434M | 1.55% | 15 |
|
|
2023
Q2 | $568M | Buy |
5,320,587
+116,940
| +2% | +$12.5M | 0.88% | 23 |
|
|
2023
Q1 | $561M | Buy |
5,203,647
+5,098
| +0.1% | +$549K | 0.89% | 23 |
|
|
2022
Q4 | $549M | Sell |
5,198,549
-4,332,875
| -45% | -$457M | 0.92% | 24 |
|
|
2022
Q3 | $978M | Buy |
9,531,424
+5,236,161
| +122% | +$537M | 1.79% | 16 |
|
|
2022
Q2 | $457M | Buy |
+4,295,263
| New | +$457M | 0.79% | 26 |
|
|
2021
Q2 | – | Sell |
-2,689
| Closed | -$312K | – | 92 |
|
|
2021
Q1 | $312K | Buy |
2,689
+280
| +12% | +$32.5K | ﹤0.01% | 75 |
|
|
2020
Q4 | $282K | Buy |
2,409
+562
| +30% | +$65.8K | ﹤0.01% | 65 |
|
|
2020
Q3 | $214K | Buy |
+1,847
| New | +$214K | ﹤0.01% | 64 |
|
|
2014
Q1 | – | Sell |
-570,626
| Closed | -$59.2M | – | 37 |
|
|
2013
Q4 | $59.2M | Buy |
+570,626
| New | +$59.2M | 2.21% | 15 |
|