Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,477
| Closed | -$491K | – | 731 |
|
|
2022
Q1 | $491K | Hold |
4,477
| – | – | 0.03% | 394 |
|
|
2021
Q4 | $521K | Hold |
4,477
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $520K | Hold |
4,477
| – | – | 0.04% | 348 |
|
|
2021
Q2 | $525K | Hold |
4,477
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $520K | Hold |
4,477
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $525K | Sell |
4,477
-4,778
| -52% | -$560K | 0.05% | 266 |
|
|
2020
Q3 | $1.07M | Hold |
9,255
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $1.07M | Hold |
9,255
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $1.05M | Hold |
9,255
| – | – | 0.16% | 120 |
|
|
2019
Q4 | $1.05M | Hold |
9,255
| – | – | 0.13% | 163 |
|
|
2019
Q3 | $1.06M | Hold |
9,255
| – | – | 0.15% | 155 |
|
|
2019
Q2 | $1.05M | Buy |
9,255
+159
| +2% | +$18K | 0.16% | 160 |
|
|
2019
Q1 | $1.01M | Buy |
9,096
+1,051
| +13% | +$117K | 0.16% | 163 |
|
|
2018
Q4 | $877K | Buy |
8,045
+1,860
| +30% | +$203K | 0.16% | 162 |
|
|
2018
Q3 | $668K | Hold |
6,185
| – | – | 0.11% | 167 |
|
|
2018
Q2 | $674K | Sell |
6,185
-13,778
| -69% | -$1.5M | 0.12% | 167 |
|
|
2018
Q1 | $2.18M | Buy |
19,963
+1,219
| +7% | +$133K | 0.4% | 81 |
|
|
2017
Q4 | $2.08M | Buy |
18,744
+2,226
| +13% | +$247K | 0.35% | 84 |
|
|
2017
Q3 | $1.83M | Buy |
16,518
+8,807
| +114% | +$976K | 0.35% | 84 |
|
|
2017
Q2 | $849K | Buy |
7,711
+45
| +0.6% | +$4.96K | 0.13% | 154 |
|
|
2017
Q1 | $835K | Sell |
7,666
-477
| -6% | -$52K | 0.13% | 155 |
|
|
2016
Q4 | $881K | Buy |
8,143
+58
| +0.7% | +$6.28K | 0.16% | 141 |
|
|
2016
Q3 | $912K | Buy |
+8,085
| New | +$912K | 0.17% | 134 |
|