Carson Wealth (CWM LLC)’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 | $54M | Buy |
516,651
+8,522
| +2% | +$890K | 0.19% | 105 |
|
|
2025
Q1 | $53.6M | Sell |
508,129
-175,402
| -26% | -$18.5M | 0.21% | 98 |
|
|
2024
Q4 | $72.8M | Sell |
683,531
-108,826
| -14% | -$11.6M | 0.3% | 63 |
|
|
2024
Q3 | $86.1M | Buy |
792,357
+112,854
| +17% | +$12.3M | 0.37% | 48 |
|
|
2024
Q2 | $72.4M | Buy |
679,503
+223,941
| +49% | +$23.9M | 0.34% | 50 |
|
|
2024
Q1 | $49M | Buy |
455,562
+126,223
| +38% | +$13.6M | 0.24% | 83 |
|
|
2023
Q4 | $35.7M | Sell |
329,339
-37,269
| -10% | -$4.04M | 0.19% | 102 |
|
|
2023
Q3 | $37.6M | Buy |
366,608
+4,275
| +1% | +$438K | 0.23% | 79 |
|
|
2023
Q2 | $38.7M | Buy |
362,333
+21,007
| +6% | +$2.24M | 0.24% | 76 |
|
|
2023
Q1 | $36.8M | Buy |
341,326
+25,773
| +8% | +$2.78M | 0.25% | 76 |
|
|
2022
Q4 | $33.3M | Buy |
315,553
+4,593
| +1% | +$485K | 0.25% | 85 |
|
|
2022
Q3 | $31.9M | Buy |
310,960
+136,210
| +78% | +$14M | 0.25% | 75 |
|
|
2022
Q2 | $18.6M | Buy |
174,750
+32,470
| +23% | +$3.45M | 0.14% | 139 |
|
|
2022
Q1 | $15.6M | Buy |
142,280
+30,861
| +28% | +$3.38M | 0.11% | 168 |
|
|
2021
Q4 | $13M | Buy |
+111,419
| New | +$13M | 0.09% | 188 |
|
|
2021
Q2 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2020
Q4 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2019
Q4 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2019
Q2 | $13.8M | Hold |
117,354
| – | – | 0.11% | 169 |
|
|
2019
Q1 | $13.8M | Buy |
117,354
+114,334
| +3,786% | +$13.4M | 0.11% | 169 |
|
|
2018
Q4 | $329K | Buy |
3,020
+493
| +20% | +$53.7K | 0.01% | 506 |
|
|
2018
Q3 | $273K | Buy |
2,527
+190
| +8% | +$20.5K | 0.01% | 457 |
|
|
2018
Q2 | $255K | Sell |
2,337
-8
| -0.3% | -$873 | 0.01% | 388 |
|
|
2018
Q1 | $255K | Buy |
2,345
+747
| +47% | +$81.2K | 0.01% | 341 |
|
|
2017
Q4 | $177K | Buy |
1,598
+1,270
| +387% | +$141K | 0.01% | 359 |
|
|
2017
Q3 | $36K | Buy |
328
+229
| +231% | +$25.1K | ﹤0.01% | 581 |
|
|
2017
Q2 | $11K | Sell |
99
-9,863
| -99% | -$1.1M | ﹤0.01% | 760 |
|
|
2017
Q1 | $1.09M | Buy |
+9,962
| New | +$1.09M | 0.06% | 181 |
|
|
2016
Q4 | – | Sell |
-283
| Closed | -$32K | – | 1145 |
|
|
2016
Q3 | $32K | Buy |
+283
| New | +$32K | ﹤0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-245
| Closed | -$26K | – | 590 |
|
|
2013
Q3 | $26K | Buy |
+245
| New | +$26K | 0.01% | 241 |
|