Choreo LLC’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 | $28.4M | Buy |
271,345
+39,129
| +17% | +$4.09M | 0.4% | 48 |
|
|
2025
Q1 | $24.5M | Buy |
232,216
+6,242
| +3% | +$658K | 0.38% | 53 |
|
|
2024
Q4 | $24.1M | Sell |
225,974
-206,411
| -48% | -$22M | 0.35% | 58 |
|
|
2024
Q3 | $47.1M | Buy |
432,385
+221,955
| +105% | +$24.2M | 0.69% | 32 |
|
|
2024
Q2 | $22.3M | Buy |
210,430
+6,874
| +3% | +$730K | 0.37% | 55 |
|
|
2024
Q1 | $21.9M | Buy |
203,556
+13,592
| +7% | +$1.46M | 0.56% | 43 |
|
|
2023
Q4 | $20.6M | Buy |
189,964
+52,007
| +38% | +$5.64M | 0.56% | 45 |
|
|
2023
Q3 | $14.1M | Buy |
137,957
+39,402
| +40% | +$4.04M | 0.5% | 46 |
|
|
2023
Q2 | $10.5M | Sell |
98,555
-399
| -0.4% | -$42.6K | 0.36% | 50 |
|
|
2023
Q1 | $10.7M | Sell |
98,954
-113,731
| -53% | -$12.3M | 0.38% | 49 |
|
|
2022
Q4 | $22.4M | Buy |
212,685
+38,482
| +22% | +$4.06M | 1.11% | 24 |
|
|
2022
Q3 | $17.9M | Sell |
174,203
-81,891
| -32% | -$8.4M | 1.03% | 26 |
|
|
2022
Q2 | $27.2M | Buy |
256,094
+244,340
| +2,079% | +$26M | 1.53% | 16 |
|
|
2022
Q1 | $1.29M | Buy |
11,754
+6,862
| +140% | +$753K | 0.07% | 80 |
|
|
2021
Q4 | $569K | Buy |
+4,892
| New | +$569K | 0.03% | 137 |
|
|
2021
Q2 | – | Sell |
-3,381
| Closed | -$392K | – | 221 |
|
|
2021
Q1 | $392K | Sell |
3,381
-3,038
| -47% | -$352K | 0.03% | 136 |
|
|
2020
Q4 | $752K | Buy |
+6,419
| New | +$752K | 0.05% | 97 |
|
|
2020
Q3 | – | Sell |
-3,105
| Closed | -$358K | – | 190 |
|
|
2020
Q2 | $358K | Buy |
+3,105
| New | +$358K | 0.03% | 136 |
|