Charter Oak Capital Management’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 | $387K | Sell |
3,706
-1,744
| -32% | -$182K | 0.03% | 140 |
|
|
2025
Q1 | $575K | Buy |
5,450
+1,875
| +52% | +$198K | 0.05% | 102 |
|
|
2024
Q4 | $381K | Sell |
3,575
-759
| -18% | -$80.9K | 0.04% | 124 |
|
|
2024
Q3 | $471K | Sell |
4,334
-923
| -18% | -$100K | 0.04% | 115 |
|
|
2024
Q2 | $560K | Sell |
5,257
-600
| -10% | -$63.9K | 0.06% | 97 |
|
|
2024
Q1 | $630K | Buy |
5,857
+1,540
| +36% | +$166K | 0.07% | 95 |
|
|
2023
Q4 | $468K | Sell |
4,317
-409
| -9% | -$44.3K | 0.06% | 106 |
|
|
2023
Q3 | $485K | Sell |
4,726
-3,321
| -41% | -$340K | 0.06% | 99 |
|
|
2023
Q2 | $859K | Buy |
8,047
+239
| +3% | +$25.5K | 0.11% | 73 |
|
|
2023
Q1 | $841K | Sell |
7,808
-500
| -6% | -$53.9K | 0.12% | 72 |
|
|
2022
Q4 | $877K | Sell |
8,308
-606
| -7% | -$63.9K | 0.13% | 67 |
|
|
2022
Q3 | $914K | Sell |
8,914
-630
| -7% | -$64.6K | 0.15% | 62 |
|
|
2022
Q2 | $1.02M | Sell |
9,544
-5,621
| -37% | -$598K | 0.14% | 64 |
|
|
2022
Q1 | $1.66M | Sell |
15,165
-1,504
| -9% | -$165K | 0.2% | 53 |
|
|
2021
Q4 | $1.94M | Buy |
16,669
+1,634
| +11% | +$190K | 0.23% | 49 |
|
|
2021
Q3 | $1.75M | Buy |
15,035
+2,150
| +17% | +$250K | 0.22% | 49 |
|
|
2021
Q2 | $1.51M | Buy |
12,885
+2,049
| +19% | +$240K | 0.19% | 51 |
|
|
2021
Q1 | $1.26M | Buy |
10,836
+3,584
| +49% | +$416K | 0.18% | 59 |
|
|
2020
Q4 | $850K | Buy |
+7,252
| New | +$850K | 0.13% | 75 |
|