CCA
Cadent Capital Advisors’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 | $569K | Buy |
5,448
+43
| +0.8% | +$4.49K | 0.18% | 86 |
|
|
2025
Q1 | $570K | Buy |
5,405
+27
| +0.5% | +$2.85K | 0.2% | 69 |
|
|
2024
Q4 | $573K | Buy |
5,378
+52
| +1% | +$5.54K | 0.2% | 77 |
|
|
2024
Q3 | $579K | Sell |
5,326
-749
| -12% | -$81.4K | 0.18% | 75 |
|
|
2024
Q2 | $647K | Sell |
6,075
-2,908
| -32% | -$310K | 0.26% | 61 |
|
|
2024
Q1 | $967K | Sell |
8,983
-107
| -1% | -$11.5K | 0.38% | 42 |
|
|
2023
Q4 | $985K | Sell |
9,090
-670
| -7% | -$72.6K | 0.49% | 41 |
|
|
2023
Q3 | $1M | Sell |
9,760
-639
| -6% | -$65.5K | 0.42% | 43 |
|
|
2023
Q2 | $1.11M | Sell |
10,399
-1,127
| -10% | -$120K | 0.66% | 34 |
|
|
2023
Q1 | $1.24M | Sell |
11,526
-1,783
| -13% | -$192K | 0.57% | 35 |
|
|
2022
Q4 | $1.4M | Buy |
13,309
+94
| +0.7% | +$9.92K | 0.69% | 31 |
|
|
2022
Q3 | $1.36M | Buy |
13,215
+46
| +0.3% | +$4.72K | 0.76% | 35 |
|
|
2022
Q2 | $1.4M | Sell |
13,169
-8,823
| -40% | -$939K | 0.79% | 35 |
|
|
2022
Q1 | $2.41M | Sell |
21,992
-784
| -3% | -$86K | 1.1% | 32 |
|
|
2021
Q4 | $2.65M | Buy |
22,776
+569
| +3% | +$66.2K | 1.17% | 30 |
|
|
2021
Q3 | $2.58M | Sell |
22,207
-197
| -0.9% | -$22.9K | 1.15% | 30 |
|
|
2021
Q2 | $2.63M | Buy |
22,404
+1,589
| +8% | +$186K | 1.09% | 31 |
|
|
2021
Q1 | $2.42M | Buy |
20,815
+509
| +3% | +$59.1K | 1.07% | 33 |
|
|
2020
Q4 | $2.38M | Buy |
+20,306
| New | +$2.38M | 1.17% | 31 |
|