Csenge Advisory 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
Q2 | $2.61M | Sell |
25,138
-4,533
| -15% | -$471K | 0.14% | 128 |
|
|
2025
Q1 | $3.07M | Sell |
29,671
-8,742
| -23% | -$906K | 0.17% | 110 |
|
|
2024
Q4 | $4.09M | Buy |
38,413
+9,971
| +35% | +$1.06M | 0.22% | 91 |
|
|
2024
Q3 | $3.07M | Buy |
28,442
+3,937
| +16% | +$424K | 0.16% | 114 |
|
|
2024
Q2 | $2.61M | Buy |
24,505
+1,270
| +5% | +$135K | 0.15% | 118 |
|
|
2024
Q1 | $2.5M | Sell |
23,235
-718
| -3% | -$77.3K | 0.14% | 123 |
|
|
2023
Q4 | $2.6M | Buy |
23,953
+5,679
| +31% | +$616K | 0.16% | 114 |
|
|
2023
Q3 | $1.87M | Buy |
18,274
+3,494
| +24% | +$358K | 0.13% | 137 |
|
|
2023
Q2 | $1.58M | Buy |
14,780
+1,687
| +13% | +$180K | 0.11% | 156 |
|
|
2023
Q1 | $1.41M | Sell |
13,093
-5,427
| -29% | -$585K | 0.1% | 160 |
|
|
2022
Q4 | $1.95M | Buy |
18,520
+8,814
| +91% | +$930K | 0.15% | 131 |
|
|
2022
Q3 | $996K | Buy |
9,706
+1,810
| +23% | +$186K | 0.08% | 201 |
|
|
2022
Q2 | $840K | Sell |
7,896
-605
| -7% | -$64.4K | 0.07% | 241 |
|
|
2022
Q1 | $932K | Sell |
8,501
-3,465
| -29% | -$380K | 0.07% | 234 |
|
|
2021
Q4 | $1.4M | Sell |
11,966
-696
| -5% | -$81.5K | 0.12% | 138 |
|
|
2021
Q3 | $1.47M | Buy |
12,662
+696
| +6% | +$80.7K | 0.12% | 145 |
|
|
2021
Q2 | $1.4M | Buy |
11,966
+2,019
| +20% | +$236K | 0.12% | 138 |
|
|
2021
Q1 | $1.16M | Buy |
9,947
+6,982
| +235% | +$812K | 0.12% | 133 |
|
|
2020
Q4 | $347K | Buy |
2,965
+223
| +8% | +$26.1K | 0.04% | 293 |
|
|
2020
Q3 | $317K | Buy |
2,742
+969
| +55% | +$112K | 0.04% | 296 |
|
|
2020
Q2 | $205K | Sell |
1,773
-475
| -21% | -$54.9K | 0.03% | 350 |
|
|
2020
Q1 | $254K | Buy |
2,248
+403
| +22% | +$45.5K | 0.07% | 243 |
|
|
2019
Q4 | $210K | Buy |
+1,845
| New | +$210K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$18K | – | 1006 |
|
|
2018
Q3 | $18K | Buy |
+168
| New | +$18K | 0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-4,862
| Closed | -$530K | – | 293 |
|
|
2018
Q1 | $530K | Hold |
4,862
| – | – | 0.18% | 125 |
|
|
2017
Q4 | $538K | Sell |
4,862
-16
| -0.3% | -$1.77K | 0.19% | 108 |
|
|
2017
Q3 | $541K | Buy |
+4,878
| New | +$541K | 0.21% | 108 |
|