Corient Private Wealth’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 | $85.4M | Buy |
817,151
+146,132
| +22% | +$15.3M | 0.09% | 191 |
|
|
2025
Q1 | $70.8M | Sell |
671,019
-16,453
| -2% | -$1.73M | 0.12% | 180 |
|
|
2024
Q4 | $73.3M | Sell |
687,472
-83,295
| -11% | -$8.88M | 0.12% | 173 |
|
|
2024
Q3 | $83.7M | Sell |
770,767
-11,446
| -1% | -$1.24M | 0.13% | 158 |
|
|
2024
Q2 | $83.4M | Sell |
782,213
-24,308
| -3% | -$2.59M | 0.15% | 152 |
|
|
2024
Q1 | $86.8M | Sell |
806,521
-16,327
| -2% | -$1.76M | 0.15% | 150 |
|
|
2023
Q4 | $89.2M | Buy |
822,848
+67,515
| +9% | +$7.32M | 0.16% | 141 |
|
|
2023
Q3 | $77.5M | Buy |
755,333
+32,376
| +4% | +$3.32M | 0.18% | 130 |
|
|
2023
Q2 | $77.2M | Sell |
722,957
-18,216
| -2% | -$1.94M | 0.18% | 129 |
|
|
2023
Q1 | $79.9M | Sell |
741,173
-115,018
| -13% | -$12.4M | 0.21% | 116 |
|
|
2022
Q4 | $90.3M | Buy |
+856,191
| New | +$90.3M | 0.33% | 82 |
|