CI
CX Institutional’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 | $14.4M | Sell |
137,825
-136,892
| -50% | -$14.3M | 0.5% | 39 |
|
|
2025
Q1 | $29M | Buy |
274,717
+53,575
| +24% | +$5.65M | 1.09% | 23 |
|
|
2024
Q4 | $23.6M | Buy |
221,142
+38,616
| +21% | +$4.11M | 0.94% | 25 |
|
|
2024
Q3 | $19.8M | Buy |
182,526
+5,367
| +3% | +$583K | 0.88% | 22 |
|
|
2024
Q2 | $18.9M | Sell |
177,159
-3,852
| -2% | -$410K | 0.89% | 26 |
|
|
2024
Q1 | $19.5M | Buy |
181,011
+21,499
| +13% | +$2.31M | 0.94% | 24 |
|
|
2023
Q4 | $17.3M | Sell |
159,512
-47,639
| -23% | -$5.16M | 0.92% | 25 |
|
|
2023
Q3 | $21.2M | Sell |
207,151
-1,524
| -0.7% | -$156K | 1.17% | 18 |
|
|
2023
Q2 | $22.3M | Sell |
208,675
-8,284
| -4% | -$884K | 1.15% | 13 |
|
|
2023
Q1 | $23.4M | Buy |
216,959
+4,390
| +2% | +$473K | 1.24% | 12 |
|
|
2022
Q4 | $22.4M | Buy |
212,569
+24,087
| +13% | +$2.54M | 1.36% | 11 |
|
|
2022
Q3 | $19.3M | Sell |
188,482
-142,521
| -43% | -$14.6M | 1.34% | 15 |
|
|
2022
Q2 | $35.2M | Buy |
331,003
+225,002
| +212% | +$23.9M | 2.66% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
106,001
+4,392
| +4% | +$482K | 0.93% | 25 |
|
|
2021
Q4 | $11.8M | Buy |
101,609
+13,177
| +15% | +$1.53M | 0.94% | 21 |
|
|
2021
Q3 | $10.3M | Sell |
88,432
-68,796
| -44% | -$7.99M | 0.84% | 26 |
|
|
2021
Q2 | $18.4M | Buy |
157,228
+5,162
| +3% | +$605K | 1.51% | 9 |
|
|
2021
Q1 | $17.6M | Buy |
152,066
+33,872
| +29% | +$3.93M | 1.58% | 8 |
|
|
2020
Q4 | $13.9M | Buy |
118,194
+16,745
| +17% | +$1.96M | 1.33% | 11 |
|
|
2020
Q3 | $11.8M | Buy |
101,449
+99,289
| +4,597% | +$11.5M | 1.27% | 13 |
|
|
2020
Q2 | $249K | Buy |
2,160
+1,927
| +827% | +$222K | 0.03% | 231 |
|
|
2020
Q1 | $26K | Sell |
233
-4,577
| -95% | -$511K | ﹤0.01% | 350 |
|
|
2019
Q4 | $548K | Sell |
4,810
-92,564
| -95% | -$10.5M | 0.1% | 147 |
|
|
2019
Q3 | $11.1M | Sell |
97,374
-3,776
| -4% | -$431K | 1.8% | 14 |
|
|
2019
Q2 | $11.4M | Buy |
101,150
+1,651
| +2% | +$187K | 1.82% | 16 |
|
|
2019
Q1 | $11.1M | Sell |
99,499
-5,429
| -5% | -$604K | 1.95% | 10 |
|
|
2018
Q4 | $11.4M | Buy |
104,928
+58,565
| +126% | +$6.39M | 2.42% | 6 |
|
|
2018
Q3 | $5M | Sell |
46,363
-1,101
| -2% | -$119K | 1.65% | 19 |
|
|
2018
Q2 | $5.18M | Buy |
+47,464
| New | +$5.18M | 1.91% | 13 |
|