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 $11 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

102,396

Previous 32,095 219.04%

Holding current value

$11 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

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Corbenic Partners LLC Ishares National Muni Bond ETF Transaction History