Corbenic Partners LLC Ishares National Muni Bond ETF Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Corbenic Partners LLC holds 102,396 shares of MUB stock, worth $10.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

102,396

Previous 32,095 219.04%

Holding current value

$10.8 Million

Previous $3.52 Million 209.49%

% of portfolio

2.87%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $7.36 Million - $7.7 Million	70,301 Added 219.04%	102,396 $10.9 Million
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $416,000 - $442,064	3,805 Added 13.45%	32,095 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $4,038 - $4,081	35 Added 0.12%	28,290 $3.29 Million
Q3 2021 Oct 13, 2021	SELL	$116.12 - $117.94 $164,658 - $167,238	-1,418 Reduced 4.78%	28,255 $3.28 Million
Q2 2021 Jul 21, 2021	SELL	$115.91 - $117.6 $13,213 - $13,406	-114 Reduced 0.38%	29,673 $3.48 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $141,819 - $144,980	1,230 Added 4.31%	29,787 $3.46 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $35,559 - $36,214	309 Added 1.09%	28,557 $3.35 Million
Q3 2020 Oct 09, 2020	BUY	$115.26 - $117.22 $418,624 - $425,743	3,632 Added 14.75%	28,248 $3.28 Million
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $2.71 Million - $2.84 Million	24,616 New	24,616 $2.84 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.

Account

Corbenic Partners LLC Ishares National Muni Bond ETF Transaction History