CAAS
Capital Asset Advisory Services’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 | $18.8M | Buy |
180,272
+9,557
| +6% | +$997K | 0.88% | 30 |
|
|
2025
Q1 | $18M | Sell |
170,715
-8,023
| -4% | -$845K | 0.92% | 29 |
|
|
2024
Q4 | $19M | Buy |
178,738
+5,218
| +3% | +$556K | 0.94% | 28 |
|
|
2024
Q3 | $18.7M | Buy |
173,520
+8,419
| +5% | +$909K | 0.94% | 29 |
|
|
2024
Q2 | $17.7M | Buy |
165,101
+5,936
| +4% | +$635K | 0.96% | 27 |
|
|
2024
Q1 | $16.9M | Buy |
159,165
+44,919
| +39% | +$4.78M | 0.97% | 26 |
|
|
2023
Q4 | $12.4M | Sell |
114,246
-49,089
| -30% | -$5.32M | 0.77% | 26 |
|
|
2023
Q3 | $16.8M | Buy |
163,335
+1,602
| +1% | +$165K | 1.15% | 21 |
|
|
2023
Q2 | $17.3M | Sell |
161,733
-5,682
| -3% | -$606K | 1.2% | 20 |
|
|
2023
Q1 | $18M | Hold |
167,415
| – | – | 1.34% | 18 |
|
|
2022
Q4 | $17.6M | Buy |
+167,415
| New | +$17.6M | 1.41% | 17 |
|
|
2022
Q3 | – | Sell |
-49,278
| Closed | -$5.24M | – | 541 |
|
|
2022
Q2 | $5.24M | Buy |
49,278
+8,900
| +22% | +$947K | 0.58% | 26 |
|
|
2022
Q1 | $4.43M | Sell |
40,378
-2,027
| -5% | -$222K | 0.47% | 30 |
|
|
2021
Q4 | $4.93M | Buy |
42,405
+31
| +0.1% | +$3.61K | 0.52% | 28 |
|
|
2021
Q3 | $4.92M | Sell |
42,374
-4,830
| -10% | -$561K | 0.55% | 25 |
|
|
2021
Q2 | $5.53M | Sell |
47,204
-32,770
| -41% | -$3.84M | 0.61% | 25 |
|
|
2021
Q1 | $9.28M | Buy |
79,974
+70,506
| +745% | +$8.18M | 1.38% | 13 |
|
|
2020
Q4 | $1.11M | Buy |
9,468
+7,494
| +380% | +$879K | 0.2% | 88 |
|
|
2020
Q3 | $229K | Sell |
1,974
-572
| -22% | -$66.4K | 0.05% | 277 |
|
|
2020
Q2 | $298K | Buy |
2,546
+1,477
| +138% | +$173K | 0.06% | 260 |
|
|
2020
Q1 | $121K | Buy |
1,069
+669
| +167% | +$75.7K | 0.03% | 314 |
|
|
2019
Q4 | $46K | Sell |
400
-1,363
| -77% | -$157K | 0.01% | 439 |
|
|
2019
Q3 | $201K | Buy |
+1,763
| New | +$201K | 0.13% | 113 |
|