Chicago Partners Investment 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 | $3.93M | Sell |
37,985
-1,186
| -3% | -$123K | 0.11% | 172 |
|
|
2025
Q1 | $4.09M | Sell |
39,171
-837
| -2% | -$87.5K | 0.14% | 146 |
|
|
2024
Q4 | $4.24M | Buy |
40,008
+6,392
| +19% | +$678K | 0.14% | 135 |
|
|
2024
Q3 | $3.58M | Sell |
33,616
-10,858
| -24% | -$1.16M | 0.13% | 140 |
|
|
2024
Q2 | $4.78M | Buy |
44,474
+2,693
| +6% | +$289K | 0.18% | 114 |
|
|
2024
Q1 | $4.45M | Sell |
41,781
-2,288
| -5% | -$244K | 0.19% | 117 |
|
|
2023
Q4 | $4.74M | Sell |
44,069
-2,745
| -6% | -$295K | 0.22% | 101 |
|
|
2023
Q3 | $4.74M | Buy |
46,814
+1,585
| +4% | +$161K | 0.26% | 90 |
|
|
2023
Q2 | $4.79M | Buy |
45,229
+6,319
| +16% | +$669K | 0.25% | 93 |
|
|
2023
Q1 | $4.18M | Buy |
38,910
+8,094
| +26% | +$869K | 0.24% | 97 |
|
|
2022
Q4 | $3.31M | Buy |
30,816
+27,976
| +985% | +$3M | 0.2% | 111 |
|
|
2022
Q3 | $289K | Sell |
2,840
-1,927
| -40% | -$196K | 0.02% | 442 |
|
|
2022
Q2 | $518K | Buy |
4,767
+657
| +16% | +$71.4K | 0.04% | 328 |
|
|
2022
Q1 | $430K | Sell |
4,110
-2,107
| -34% | -$220K | 0.03% | 349 |
|
|
2021
Q4 | $698K | Sell |
6,217
-181
| -3% | -$20.3K | 0.05% | 284 |
|
|
2021
Q3 | $743K | Buy |
6,398
+451
| +8% | +$52.4K | 0.05% | 274 |
|
|
2021
Q2 | $701K | Buy |
5,947
+1,294
| +28% | +$153K | 0.05% | 268 |
|
|
2021
Q1 | $545K | Buy |
4,653
+2,003
| +76% | +$235K | 0.05% | 293 |
|
|
2020
Q4 | $310K | Sell |
2,650
-345
| -12% | -$40.4K | 0.03% | 362 |
|
|
2020
Q3 | $345K | Sell |
2,995
-5,219
| -64% | -$601K | 0.04% | 290 |
|
|
2020
Q2 | $958K | Buy |
8,214
+452
| +6% | +$52.7K | 0.12% | 136 |
|
|
2020
Q1 | $881K | Sell |
7,762
-1,871
| -19% | -$212K | 0.14% | 124 |
|
|
2019
Q4 | $1.11M | Buy |
+9,633
| New | +$1.11M | 0.14% | 118 |
|
|
2017
Q1 | – | Sell |
-462
| Closed | -$50K | – | 579 |
|
|
2016
Q4 | $50K | Buy |
+462
| New | +$50K | 0.02% | 302 |
|