Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45K | Buy |
+423
| New | +$45K | 0.01% | 410 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$30K | – | 2130 |
|
|
2022
Q3 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1063 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$10K | – | 2266 |
|
|
2022
Q1 | $10K | Sell |
100
-700
| -88% | -$70K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $93K | Buy |
+800
| New | +$93K | ﹤0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$82K | – | 2513 |
|
|
2021
Q2 | $82K | Buy |
+700
| New | +$82K | ﹤0.01% | 1057 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$426K | – | 2074 |
|
|
2020
Q2 | $426K | Buy |
3,700
+3,600
| +3,600% | +$414K | 0.03% | 285 |
|
|
2020
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2017
Q2 | – | Sell |
-49,134
| Closed | -$5.35M | – | 3116 |
|
|
2017
Q1 | $5.35M | Buy |
+49,134
| New | +$5.35M | 0.22% | 67 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$2K | – | 3210 |
|
|
2016
Q3 | $2K | Sell |
23
-12,513
| -100% | -$1.09M | ﹤0.01% | 2560 |
|
|
2016
Q2 | $1.43M | Buy |
12,536
+12,136
| +3,034% | +$1.38M | 0.07% | 135 |
|
|
2016
Q1 | $44K | Sell |
400
-25,809
| -98% | -$2.84M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $2.9M | Buy |
+26,209
| New | +$2.9M | 0.16% | 75 |
|