CA
CGN 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 | $7.98M | Sell |
76,339
-10,501
| -12% | -$1.1M | 0.71% | 32 |
|
|
2025
Q1 | $9.16M | Buy |
86,840
+19,561
| +29% | +$2.06M | 0.9% | 25 |
|
|
2024
Q4 | $7.17M | Buy |
67,279
+2,689
| +4% | +$287K | 0.7% | 33 |
|
|
2024
Q3 | $7.02M | Buy |
64,590
+4,983
| +8% | +$541K | 0.71% | 33 |
|
|
2024
Q2 | $6.35M | Buy |
59,607
+311
| +0.5% | +$33.1K | 0.74% | 31 |
|
|
2024
Q1 | $6.38M | Sell |
59,296
-1,357
| -2% | -$146K | 0.81% | 28 |
|
|
2023
Q4 | $6.58M | Sell |
60,653
-76,289
| -56% | -$8.27M | 0.91% | 26 |
|
|
2023
Q3 | $14M | Buy |
136,942
+66,371
| +94% | +$6.81M | 1.89% | 12 |
|
|
2023
Q2 | $7.53M | Buy |
70,571
+821
| +1% | +$87.6K | 1.08% | 24 |
|
|
2023
Q1 | $7.51M | Buy |
69,750
+8,724
| +14% | +$940K | 1.18% | 21 |
|
|
2022
Q4 | $6.44M | Buy |
61,026
+38,399
| +170% | +$4.05M | 1.13% | 21 |
|
|
2022
Q3 | $2.32M | Sell |
22,627
-27,764
| -55% | -$2.85M | 0.58% | 47 |
|
|
2022
Q2 | $5.36M | Sell |
50,391
-37,800
| -43% | -$4.02M | 1.51% | 15 |
|
|
2022
Q1 | $9.67M | Buy |
88,191
+61,403
| +229% | +$6.73M | 2.41% | 6 |
|
|
2021
Q4 | $3.12M | Buy |
26,788
+19,886
| +288% | +$2.31M | 0.81% | 38 |
|
|
2021
Q3 | $802K | Buy |
6,902
+1,410
| +26% | +$164K | 0.26% | 87 |
|
|
2021
Q2 | $644K | Buy |
5,492
+1,246
| +29% | +$146K | 0.2% | 109 |
|
|
2021
Q1 | $493K | Sell |
4,246
-1,103
| -21% | -$128K | 0.18% | 121 |
|
|
2020
Q4 | $627K | Buy |
+5,349
| New | +$627K | 0.25% | 94 |
|