CIA
Choate Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,304,995
+10,692
| +0.8% | +$1.12M | 2.96% | 5 |
|
|
2025
Q1 | $136M | Buy |
1,294,303
+22,128
| +2% | +$2.33M | 3.39% | 2 |
|
|
2024
Q4 | $136M | Sell |
1,272,175
-110,440
| -8% | -$11.8M | 3.26% | 3 |
|
|
2024
Q3 | $150M | Buy |
1,382,615
+205,584
| +17% | +$22.3M | 3.83% | 2 |
|
|
2024
Q2 | $125M | Sell |
1,177,031
-252,293
| -18% | -$26.9M | 3.29% | 4 |
|
|
2024
Q1 | $154M | Buy |
1,429,324
+201,000
| +16% | +$21.6M | 4.14% | 3 |
|
|
2023
Q4 | $133M | Buy |
1,228,324
+39,673
| +3% | +$4.3M | 4.12% | 3 |
|
|
2023
Q3 | $122M | Sell |
1,188,651
-72,206
| -6% | -$7.4M | 4.78% | 3 |
|
|
2023
Q2 | $135M | Buy |
1,260,857
+162,733
| +15% | +$17.4M | 5.63% | 3 |
|
|
2023
Q1 | $118M | Buy |
1,098,124
+892,145
| +433% | +$96.1M | 5.71% | 5 |
|
|
2022
Q4 | $21.7M | Sell |
205,979
-30,760
| -13% | -$3.25M | 1.31% | 10 |
|
|
2022
Q3 | $24.3M | Buy |
236,739
+1,344
| +0.6% | +$138K | 1.6% | 9 |
|
|
2022
Q2 | $25M | Buy |
+235,395
| New | +$25M | 1.52% | 9 |
|
|
2021
Q3 | – | Sell |
-572
| Closed | -$67K | – | 323 |
|
|
2021
Q2 | $67K | Hold |
572
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $66K | Hold |
572
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $67K | Hold |
572
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $66K | Buy |
+572
| New | +$66K | ﹤0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-1,945
| Closed | -$212K | – | 215 |
|
|
2018
Q2 | $212K | Hold |
1,945
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $212K | Hold |
1,945
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $215K | Sell |
1,945
-949
| -33% | -$105K | 0.01% | 229 |
|
|
2017
Q3 | $321K | Hold |
2,894
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $319K | Sell |
2,894
-75
| -3% | -$8.26K | 0.02% | 200 |
|
|
2017
Q1 | $323K | Sell |
2,969
-600
| -17% | -$65.4K | 0.02% | 201 |
|
|
2016
Q4 | $386K | Buy |
+3,569
| New | +$386K | 0.02% | 176 |
|