CIBC Private Wealth Group’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 | $22.8M | Buy |
217,783
+114,158
| +110% | +$11.9M | 0.04% | 268 |
|
|
2025
Q1 | $10.6M | Sell |
103,625
-2,931
| -3% | -$300K | 0.02% | 318 |
|
|
2024
Q4 | $11.3M | Buy |
106,556
+638
| +0.6% | +$67.7K | 0.02% | 328 |
|
|
2024
Q3 | $11.5M | Buy |
105,918
+1,008
| +1% | +$109K | 0.02% | 326 |
|
|
2024
Q2 | $11.2M | Sell |
104,910
-30,582
| -23% | -$3.27M | 0.02% | 311 |
|
|
2024
Q1 | $14.5M | Buy |
135,492
+120,436
| +800% | +$12.9M | 0.03% | 294 |
|
|
2023
Q4 | $1.63M | Sell |
15,056
-358
| -2% | -$38.8K | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.58M | Buy |
15,414
+9,464
| +159% | +$970K | ﹤0.01% | 536 |
|
|
2023
Q2 | $635K | Sell |
5,950
-2,250
| -27% | -$240K | ﹤0.01% | 651 |
|
|
2023
Q1 | $883K | Sell |
8,200
-22,012
| -73% | -$2.37M | ﹤0.01% | 627 |
|
|
2022
Q4 | $2.32M | Sell |
30,212
-5,683
| -16% | -$437K | 0.01% | 406 |
|
|
2022
Q3 | $3.68M | Sell |
35,895
-974
| -3% | -$99.9K | 0.01% | 405 |
|
|
2022
Q2 | $3.92M | Buy |
36,869
+833
| +2% | +$88.6K | 0.01% | 396 |
|
|
2022
Q1 | $3.95M | Buy |
36,036
+2,717
| +8% | +$298K | 0.01% | 423 |
|
|
2021
Q4 | $3.87M | Buy |
33,319
+9,482
| +40% | +$1.1M | 0.01% | 435 |
|
|
2021
Q3 | $2.77M | Sell |
23,837
-7,493
| -24% | -$870K | 0.01% | 458 |
|
|
2021
Q2 | $3.67M | Sell |
31,330
-689
| -2% | -$80.7K | 0.01% | 444 |
|
|
2021
Q1 | $3.72M | Sell |
32,019
-2,462
| -7% | -$286K | 0.01% | 434 |
|
|
2020
Q4 | $4.04M | Buy |
34,481
+170
| +0.5% | +$19.9K | 0.01% | 405 |
|
|
2020
Q3 | $3.97M | Buy |
34,311
+6,458
| +23% | +$748K | 0.01% | 382 |
|
|
2020
Q2 | $3.21M | Sell |
27,853
-10,144
| -27% | -$1.17M | 0.02% | 333 |
|
|
2020
Q1 | $4.29M | Buy |
37,997
+18,716
| +97% | +$2.11M | 0.02% | 332 |
|
|
2019
Q4 | $2.2M | Sell |
19,281
-27,135
| -58% | -$3.09M | 0.01% | 456 |
|
|
2019
Q3 | $5.3M | Buy |
46,416
+604
| +1% | +$68.9K | 0.02% | 341 |
|
|
2019
Q2 | $5.18M | Buy |
45,812
+24,788
| +118% | +$2.8M | 0.02% | 359 |
|
|
2019
Q1 | $2.34M | Sell |
21,024
-697
| -3% | -$77.5K | 0.01% | 440 |
|
|
2018
Q4 | $2.37M | Sell |
21,721
-1,152
| -5% | -$126K | 0.01% | 416 |
|
|
2018
Q3 | $2.47M | Buy |
22,873
+4
| +0% | +$432 | 0.01% | 459 |
|
|
2018
Q2 | $2.49M | Buy |
22,869
+4
| +0% | +$436 | 0.01% | 451 |
|
|
2018
Q1 | $2.49M | Sell |
22,865
-146
| -0.6% | -$15.9K | 0.01% | 446 |
|
|
2017
Q4 | $2.55M | Sell |
23,011
-337
| -1% | -$37.3K | 0.01% | 456 |
|
|
2017
Q3 | $2.59M | Sell |
23,348
-546
| -2% | -$60.5K | 0.01% | 436 |
|
|
2017
Q2 | $2.63M | Sell |
23,894
-1,203
| -5% | -$132K | 0.02% | 352 |
|
|
2017
Q1 | $2.74M | Buy |
25,097
+3,378
| +16% | +$368K | 0.02% | 333 |
|
|
2016
Q4 | $2.35M | Sell |
21,719
-2,527
| -10% | -$273K | 0.02% | 345 |
|
|
2016
Q3 | $2.73M | Buy |
24,246
+299
| +1% | +$33.7K | 0.02% | 328 |
|
|
2016
Q2 | $2.73M | Sell |
23,947
-257
| -1% | -$29.3K | 0.02% | 323 |
|
|
2016
Q1 | $2.7M | Buy |
24,204
+1,711
| +8% | +$191K | 0.02% | 316 |
|
|
2015
Q4 | $2.49M | Buy |
22,493
+2,608
| +13% | +$289K | 0.02% | 337 |
|
|
2015
Q3 | $2.18M | Sell |
19,885
-5,996
| -23% | -$657K | 0.02% | 340 |
|
|
2015
Q2 | $2.8M | Buy |
25,881
+4
| +0% | +$433 | 0.02% | 341 |
|
|
2015
Q1 | $2.86M | Buy |
25,877
+662
| +3% | +$73.2K | 0.02% | 339 |
|
|
2014
Q4 | $2.78M | Sell |
25,215
-300
| -1% | -$33.1K | 0.02% | 339 |
|
|
2014
Q3 | $2.8M | Buy |
25,515
+280
| +1% | +$30.7K | 0.02% | 337 |
|
|
2014
Q2 | $2.74M | Sell |
25,235
-96
| -0.4% | -$10.4K | 0.02% | 336 |
|
|
2014
Q1 | $2.7M | Buy |
+25,331
| New | +$2.7M | 0.02% | 331 |
|