Chesapeake Capital Corp’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.67M Buy
80,521
+20,996
+35% +$2.25M 4.55% 1
2026
Q1
$6.32M Buy
59,525
+19,565
+49% +$2.1M 4.56% 1
2025
Q4
$4.28M Hold
39,960
3.58% 1
2025
Q3
$4.26M Buy
+39,960
New +$4.18M 3.82% 1
2024
Q4
$1.49M Sell
13,985
-64
-0.5% -$6.88K 1.51% 6
2024
Q3
$1.53M Buy
14,049
+3,066
+28% +$330K 1.39% 6
2024
Q2
$1.17M Sell
10,983
-11,622
-51% -$1.24M 1.53% 7
2024
Q1
$2.43M Sell
22,605
-7,821
-26% -$844K 1.81% 5
2023
Q4
$3.3M Buy
+30,426
New +$3.18M 2.41% 4

Other funds holding MUB

Chesapeake Capital Corp's MUB Position: Q2 2026 in Review

Chesapeake Capital Corp increased its iShares National Muni Bond ETF (MUB) stake by 35% in Q2 2026, buying an estimated $2.25M and bringing the position to 80,521 shares worth $8.67M. The position accounts for 4.55% of the portfolio, ranked #1.

Chesapeake Capital Corp first reported a position in MUB in Q4 2023 and has held it in 9 quarters since. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Chesapeake Capital Corp held 80,521 shares of iShares National Muni Bond ETF worth $8.67M as of Q2 2026.
  • Chesapeake Capital Corp bought 20,996 iShares National Muni Bond ETF shares in Q2 2026, an estimated $2.25M.
  • iShares National Muni Bond ETF made up 4.55% of Chesapeake Capital Corp's portfolio in Q2 2026, its #1 holding.
  • Chesapeake Capital Corp first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • 855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.