HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 30 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Sell |
-53,915
| Closed | -$5.84M | – | 34 |
|
|
2023
Q4 | $5.84M | Buy |
53,915
+3,100
| +6% | +$336K | 0.27% | 31 |
|
|
2023
Q3 | $5.21M | Sell |
50,815
-272
| -0.5% | -$27.9K | 0.26% | 35 |
|
|
2023
Q2 | $5.45M | Sell |
51,087
-81
| -0.2% | -$8.65K | 0.26% | 35 |
|
|
2023
Q1 | $5.51M | Sell |
51,168
-95
| -0.2% | -$10.2K | 0.27% | 33 |
|
|
2022
Q4 | $5.41M | Sell |
51,263
-131,334
| -72% | -$13.9M | 0.33% | 32 |
|
|
2022
Q3 | $18.7M | Buy |
+182,597
| New | +$18.7M | 1.34% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 105 |
|