Chatham Capital Group’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 | $826K | Hold |
7,910
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $834K | Buy |
7,910
+500
| +7% | +$52.7K | 0.14% | 130 |
|
|
2024
Q4 | $790K | Hold |
7,410
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $805K | Hold |
7,410
| – | – | 0.13% | 135 |
|
|
2024
Q2 | $790K | Hold |
7,410
| – | – | 0.14% | 131 |
|
|
2024
Q1 | $797K | Buy |
7,410
+75
| +1% | +$8.07K | 0.15% | 134 |
|
|
2023
Q4 | $795K | Sell |
7,335
-2,550
| -26% | -$276K | 0.16% | 130 |
|
|
2023
Q3 | $1.01M | Sell |
9,885
-1,215
| -11% | -$125K | 0.23% | 114 |
|
|
2023
Q2 | $1.18M | Buy |
11,100
+3,650
| +49% | +$390K | 0.25% | 108 |
|
|
2023
Q1 | $803K | Sell |
7,450
-250
| -3% | -$26.9K | 0.18% | 127 |
|
|
2022
Q4 | $813K | Sell |
7,700
-4,000
| -34% | -$422K | 0.19% | 122 |
|
|
2022
Q3 | $1.2M | Sell |
11,700
-1,825
| -13% | -$187K | 0.29% | 96 |
|
|
2022
Q2 | $1.44M | Buy |
13,525
+3,050
| +29% | +$325K | 0.33% | 87 |
|
|
2022
Q1 | $1.15M | Sell |
10,475
-2,500
| -19% | -$274K | 0.22% | 106 |
|
|
2021
Q4 | $1.51M | Hold |
12,975
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $1.51M | Buy |
12,975
+1,500
| +13% | +$174K | 0.29% | 85 |
|
|
2021
Q2 | $1.35M | Buy |
11,475
+5,200
| +83% | +$609K | 0.26% | 94 |
|
|
2021
Q1 | $728K | Hold |
6,275
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $735K | Sell |
6,275
-3,650
| -37% | -$428K | 0.17% | 118 |
|
|
2020
Q3 | $1.15M | Buy |
9,925
+800
| +9% | +$92.8K | 0.28% | 83 |
|
|
2020
Q2 | $1.05M | Hold |
9,125
| – | – | 0.27% | 83 |
|
|
2020
Q1 | $1.03M | Sell |
9,125
-350
| -4% | -$39.5K | 0.3% | 78 |
|
|
2019
Q4 | $1.08M | Hold |
9,475
| – | – | 0.27% | 90 |
|
|
2019
Q3 | $1.08M | Hold |
9,475
| – | – | 0.28% | 89 |
|
|
2019
Q2 | $1.07M | Hold |
9,475
| – | – | 0.27% | 90 |
|
|
2019
Q1 | $1.05M | Hold |
9,475
| – | – | 0.27% | 89 |
|
|
2018
Q4 | $1.03M | Hold |
9,475
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $1.02M | Sell |
9,475
-28,500
| -75% | -$3.08M | 0.26% | 83 |
|
|
2018
Q2 | $4.14M | Sell |
37,975
-500
| -1% | -$54.5K | 1.09% | 25 |
|
|
2018
Q1 | $4.19M | Sell |
38,475
-75
| -0.2% | -$8.17K | 1.13% | 26 |
|
|
2017
Q4 | $4.27M | Sell |
38,550
-400
| -1% | -$44.3K | 1.17% | 24 |
|
|
2017
Q3 | $4.32M | Sell |
38,950
-750
| -2% | -$83.1K | 1.22% | 25 |
|
|
2017
Q2 | $4.37M | Buy |
39,700
+1,550
| +4% | +$171K | 1.21% | 26 |
|
|
2017
Q1 | $4.16M | Hold |
38,150
| – | – | 1.16% | 27 |
|
|
2016
Q4 | $4.13M | Buy |
38,150
+5,250
| +16% | +$568K | 1.21% | 25 |
|
|
2016
Q3 | $3.71M | Sell |
32,900
-250
| -0.8% | -$28.2K | 1.17% | 27 |
|
|
2016
Q2 | $3.78M | Buy |
33,150
+475
| +1% | +$54.1K | 1.17% | 26 |
|
|
2016
Q1 | $3.65M | Hold |
32,675
| – | – | 1.15% | 27 |
|
|
2015
Q4 | $3.62M | Buy |
32,675
+850
| +3% | +$94.1K | 1.16% | 28 |
|
|
2015
Q3 | $3.49M | Buy |
31,825
+9,850
| +45% | +$1.08M | 1.18% | 26 |
|
|
2015
Q2 | $2.38M | Buy |
21,975
+6,750
| +44% | +$730K | 0.67% | 39 |
|
|
2015
Q1 | $1.68M | Buy |
15,225
+9,075
| +148% | +$1M | 0.49% | 46 |
|
|
2014
Q4 | $679K | Buy |
6,150
+4,250
| +224% | +$469K | 0.2% | 98 |
|
|
2014
Q3 | $208K | Buy |
+1,900
| New | +$208K | 0.06% | 148 |
|