Cooper Financial 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
Q1 | – | Sell |
-2,734
| Closed | -$291K | – | 397 |
|
|
2024
Q4 | $291K | Sell |
2,734
-690
| -20% | -$73.5K | 0.04% | 316 |
|
|
2024
Q3 | $372K | Sell |
3,424
-561
| -14% | -$60.9K | 0.05% | 280 |
|
|
2024
Q2 | $425K | Sell |
3,985
-2,055
| -34% | -$219K | 0.06% | 242 |
|
|
2024
Q1 | $650K | Hold |
6,040
| – | – | 0.11% | 175 |
|
|
2023
Q4 | $655K | Sell |
6,040
-1,290
| -18% | -$140K | 0.12% | 165 |
|
|
2023
Q3 | $752K | Buy |
7,330
+350
| +5% | +$35.9K | 0.18% | 127 |
|
|
2023
Q2 | $745K | Sell |
6,980
-1,000
| -13% | -$107K | 0.18% | 129 |
|
|
2023
Q1 | $860K | Buy |
7,980
+2,440
| +44% | +$263K | 0.23% | 103 |
|
|
2022
Q4 | $585K | Buy |
+5,540
| New | +$585K | 0.18% | 129 |
|
|
2022
Q1 | – | Sell |
-7,095
| Closed | -$825K | – | 267 |
|
|
2021
Q4 | $825K | Sell |
7,095
-5,810
| -45% | -$676K | 0.31% | 83 |
|
|
2021
Q3 | $1.5M | Buy |
12,905
+75
| +0.6% | +$8.71K | 0.31% | 54 |
|
|
2021
Q2 | $1.5M | Buy |
12,830
+4,416
| +52% | +$518K | 0.31% | 51 |
|
|
2021
Q1 | $976K | Buy |
8,414
+1,954
| +30% | +$227K | 0.22% | 66 |
|
|
2020
Q4 | $757K | Buy |
+6,460
| New | +$757K | 0.15% | 112 |
|