Centiva Capital, LP MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1692507
As of 2026-03-31, Centiva Capital, LP reported 130.87K MUB (shares), valued at $13.89M, or 0.65% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares increased 161.75%; reported value increased 159.40%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.65% | 130,874 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.32% | 50,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.76% | 125,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.56% | 138,811 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.93% | 800,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.55% | 300,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.02% | 332,500 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.39% | 1,677,100 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.34% | 2,420,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.34% | 2,420,000 | $248.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.39% | 1,677,100 | $181.81M | Shares decreased 30.70%; reported value decreased 26.73%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.02% | 332,500 | $35.78M | Shares decreased 80.17%; reported value decreased 80.32%, and weight changed -9.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.55% | 300,000 | $31.96M | Shares decreased 9.77%; reported value decreased 10.65%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.93% | 800,000 | $86.90M | Shares increased 166.67%; reported value increased 171.87%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.56% | 138,811 | $14.79M | Shares decreased 82.65%; reported value decreased 82.98%, and weight changed -3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.76% | 125,000 | $13.18M | Shares decreased 9.95%; reported value decreased 10.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.32% | 50,000 | $5.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.65% | 130,874 | $13.89M | Shares increased 161.75%; reported value increased 159.40%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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