AFG
Albion Financial Group’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 | $11.9M | Buy |
113,680
+19,005
| +20% | +$1.99M | 0.78% | 40 |
|
|
2025
Q1 | $9.98M | Buy |
94,675
+5,997
| +7% | +$632K | 0.71% | 40 |
|
|
2024
Q4 | $9.45M | Buy |
88,678
+8,601
| +11% | +$916K | 0.65% | 37 |
|
|
2024
Q3 | $8.7M | Buy |
80,077
+19,542
| +32% | +$2.12M | 0.6% | 41 |
|
|
2024
Q2 | $6.45M | Buy |
60,535
+5,595
| +10% | +$596K | 0.49% | 44 |
|
|
2024
Q1 | $5.91M | Buy |
54,940
+6,345
| +13% | +$683K | 0.46% | 49 |
|
|
2023
Q4 | $5.27M | Buy |
48,595
+8,993
| +23% | +$975K | 0.43% | 48 |
|
|
2023
Q3 | $4.06M | Buy |
39,602
+4,575
| +13% | +$469K | 0.37% | 55 |
|
|
2023
Q2 | $3.74M | Buy |
35,027
+952
| +3% | +$102K | 0.33% | 61 |
|
|
2023
Q1 | $3.67M | Buy |
34,075
+1,943
| +6% | +$209K | 0.34% | 62 |
|
|
2022
Q4 | $3.39M | Buy |
32,132
+2,955
| +10% | +$312K | 0.33% | 62 |
|
|
2022
Q3 | $2.99M | Buy |
29,177
+15,562
| +114% | +$1.6M | 0.31% | 65 |
|
|
2022
Q2 | $1.45M | Buy |
13,615
+4,905
| +56% | +$522K | 0.14% | 88 |
|
|
2022
Q1 | $955K | Buy |
8,710
+8,475
| +3,606% | +$929K | 0.08% | 119 |
|
|
2021
Q4 | $27K | Hold |
235
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $27K | Hold |
235
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $28K | Buy |
+235
| New | +$28K | ﹤0.01% | 301 |
|
|
2020
Q4 | $28K | Buy |
+235
| New | +$28K | ﹤0.01% | 291 |
|