CWM
Cahaba Wealth Management’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 | $32.9M | Sell |
315,235
-7,203
| -2% | -$753K | 2.56% | 9 |
|
|
2025
Q1 | $34M | Buy |
322,438
+2,565
| +0.8% | +$270K | 2.81% | 8 |
|
|
2024
Q4 | $34.1M | Buy |
319,873
+4,160
| +1% | +$443K | 2.82% | 8 |
|
|
2024
Q3 | $34.3M | Buy |
315,713
+93,501
| +42% | +$10.2M | 2.83% | 8 |
|
|
2024
Q2 | $23.7M | Buy |
222,212
+12,000
| +6% | +$1.28M | 2.09% | 10 |
|
|
2024
Q1 | $22.6M | Buy |
210,212
+28,111
| +15% | +$3.02M | 2.06% | 11 |
|
|
2023
Q4 | $19.7M | Sell |
182,101
-5,811
| -3% | -$630K | 1.96% | 12 |
|
|
2023
Q3 | $19.3M | Sell |
187,912
-3,155
| -2% | -$324K | 2.12% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
191,067
+12,683
| +7% | +$1.35M | 2.2% | 11 |
|
|
2023
Q1 | $19.2M | Buy |
178,384
+1,983
| +1% | +$214K | 2.2% | 11 |
|
|
2022
Q4 | $18.6M | Sell |
176,401
-28,132
| -14% | -$2.97M | 2.31% | 11 |
|
|
2022
Q3 | $21M | Sell |
204,533
-11,493
| -5% | -$1.18M | 2.9% | 8 |
|
|
2022
Q2 | $23M | Sell |
216,026
-206,569
| -49% | -$22M | 3.28% | 7 |
|
|
2022
Q1 | $45.1M | Sell |
422,595
-16,217
| -4% | -$1.73M | 6.19% | 5 |
|
|
2021
Q4 | $51M | Buy |
438,812
+17,940
| +4% | +$2.09M | 6.77% | 5 |
|
|
2021
Q3 | $48.9M | Buy |
420,872
+35,596
| +9% | +$4.14M | 7.2% | 5 |
|
|
2021
Q2 | $45.3M | Sell |
385,276
-4,122
| -1% | -$485K | 7% | 5 |
|
|
2021
Q1 | $45.2M | Buy |
389,398
+113,102
| +41% | +$13.1M | 7.01% | 5 |
|
|
2020
Q4 | $32.4M | Buy |
276,296
+34,121
| +14% | +$4M | 5.33% | 5 |
|
|
2020
Q3 | $28.1M | Buy |
242,175
+24,307
| +11% | +$2.82M | 5.54% | 5 |
|
|
2020
Q2 | $25.4M | Buy |
217,868
+25,932
| +14% | +$3.03M | 5.25% | 5 |
|
|
2020
Q1 | $21.7M | Buy |
191,936
+8,352
| +5% | +$944K | 5.53% | 5 |
|
|
2019
Q4 | $20.9M | Sell |
183,584
-4,360
| -2% | -$497K | 4.63% | 6 |
|
|
2019
Q3 | $21.4M | Buy |
187,944
+13,461
| +8% | +$1.54M | 5.12% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
174,483
+13,113
| +8% | +$1.48M | 4.93% | 5 |
|
|
2019
Q1 | $17.9M | Buy |
161,370
+11,961
| +8% | +$1.33M | 4.85% | 6 |
|
|
2018
Q4 | $16.3M | Buy |
149,409
+26,257
| +21% | +$2.86M | 5.03% | 4 |
|
|
2018
Q3 | $13.3M | Buy |
123,152
+13,161
| +12% | +$1.42M | 4.34% | 7 |
|
|
2018
Q2 | $12M | Buy |
109,991
+1,458
| +1% | +$159K | 4.17% | 7 |
|
|
2018
Q1 | $11.8M | Buy |
108,533
+13,944
| +15% | +$1.52M | 4.65% | 4 |
|
|
2017
Q4 | $10.5M | Buy |
94,589
+9,672
| +11% | +$1.07M | 4.27% | 5 |
|
|
2017
Q3 | $9.42M | Buy |
+84,917
| New | +$9.42M | 4.32% | 5 |
|