CV Advisors’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 | $1.55M | Sell |
14,852
-29,874
| -67% | -$3.12M | 0.48% | 16 |
|
|
2025
Q1 | $4.72M | Hold |
44,726
| – | – | 1.66% | 10 |
|
|
2024
Q4 | $4.77M | Buy |
44,726
+29,439
| +193% | +$3.14M | 1.66% | 8 |
|
|
2024
Q3 | $1.66M | Buy |
15,287
+927
| +6% | +$101K | 0.8% | 10 |
|
|
2024
Q2 | $1.53M | Hold |
14,360
| – | – | 0.8% | 10 |
|
|
2024
Q1 | $1.55M | Hold |
14,360
| – | – | 0.87% | 11 |
|
|
2023
Q4 | $1.56M | Buy |
14,360
+1,850
| +15% | +$201K | 1.05% | 10 |
|
|
2023
Q3 | $1.28M | Buy |
12,510
+6,247
| +100% | +$641K | 0.95% | 11 |
|
|
2023
Q2 | $668K | Buy |
6,263
+2,520
| +67% | +$269K | 0.49% | 13 |
|
|
2023
Q1 | $403K | Buy |
+3,743
| New | +$403K | 0.35% | 15 |
|