Column Capital Advisors’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
2023
Q3
$43.6M Sell
425,485
-3,439
-0.8% -$363K 6.42% 5
2023
Q2
$45.8M Sell
428,924
-21,366
-5% -$2.28M 6.44% 5
2023
Q1
$48.5M Buy
450,290
+1,324
+0.3% +$141K 7.24% 4
2022
Q4
$47.4M Sell
448,966
-66,266
-13% -$6.91M 7.86% 3
2022
Q3
$21.5M Buy
515,232
+197,809
+62% +$21M 4.45% 9
2022
Q2
$33.8M Buy
317,423
+123,203
+63% +$13.1M 6.47% 4
2022
Q1
$21.3M Buy
194,220
+175,795
+954% +$19.8M 3.9% 8
2021
Q4
$2.14M Buy
18,425
+8,276
+82% +$961K 0.41% 33
2021
Q3
$1.18M Sell
10,149
-214
-2% -$25.1K 0.25% 50
2021
Q2
$1.22M Buy
10,363
+4,440
+75% +$519K 0.26% 46
2021
Q1
$687K Sell
5,923
-170
-3% -$19.8K 0.15% 55
2020
Q4
$714K Buy
6,093
+2
+0% +$232 0.18% 51
2020
Q3
$706K Buy
6,091
+1,209
+25% +$140K 0.22% 44
2020
Q2
$563K Sell
4,882
-415
-8% -$47.1K 0.19% 47
2020
Q1
$599K Buy
5,297
+4,747
+863% +$542K 0.24% 38
2019
Q4
$62K Buy
+550
New +$62.7K 0.03% 209

Other funds holding MUB