CP
Corbenic Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.9M | Buy |
102,396
+70,301
| +219% | +$7.48M | 2.87% | 7 |
|
|
2022
Q1 | $3.52M | Buy |
32,095
+3,805
| +13% | +$417K | 0.76% | 29 |
|
|
2021
Q4 | $3.29M | Buy |
28,290
+35
| +0.1% | +$4.07K | 0.64% | 28 |
|
|
2021
Q3 | $3.28M | Sell |
28,255
-1,418
| -5% | -$165K | 0.8% | 28 |
|
|
2021
Q2 | $3.48M | Sell |
29,673
-114
| -0.4% | -$13.4K | 0.91% | 28 |
|
|
2021
Q1 | $3.46M | Buy |
29,787
+1,230
| +4% | +$143K | 0.88% | 27 |
|
|
2020
Q4 | $3.35M | Buy |
28,557
+309
| +1% | +$36.2K | 1.38% | 25 |
|
|
2020
Q3 | $3.28M | Buy |
28,248
+3,632
| +15% | +$421K | 1.57% | 24 |
|
|
2020
Q2 | $2.84M | Buy |
+24,616
| New | +$2.84M | 1.56% | 21 |
|
|
2015
Q2 | – | Sell |
-54,739
| Closed | -$6.05M | – | 156 |
|
|
2015
Q1 | $6.05M | Sell |
54,739
-85,766
| -61% | -$9.49M | 4.88% | 4 |
|
|
2014
Q4 | $15.5M | Buy |
140,505
+9,162
| +7% | +$1.01M | 11.4% | 3 |
|
|
2014
Q3 | $14.4M | Sell |
131,343
-6,344
| -5% | -$696K | 11.29% | 3 |
|
|
2014
Q2 | $15M | Buy |
137,687
+4,989
| +4% | +$542K | 11.48% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
132,698
+63,365
| +91% | +$6.78M | 11.28% | 3 |
|
|
2013
Q4 | $7.19M | Buy |
+69,333
| New | +$7.19M | 6.84% | 4 |
|