CCM
Coldstream Capital 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 | $58.7M | Sell |
562,126
-24,737
| -4% | -$2.58M | 0.96% | 23 |
|
|
2025
Q1 | $61.9M | Buy |
586,863
+101,576
| +21% | +$10.7M | 1.32% | 17 |
|
|
2024
Q4 | $51.7M | Sell |
485,287
-13,197
| -3% | -$1.41M | 1.1% | 15 |
|
|
2024
Q3 | $54.2M | Sell |
498,484
-36,289
| -7% | -$3.94M | 1.17% | 18 |
|
|
2024
Q2 | $57M | Buy |
534,773
+1,138
| +0.2% | +$121K | 1.39% | 16 |
|
|
2024
Q1 | $57.4M | Sell |
533,635
-42,976
| -7% | -$4.62M | 1.46% | 15 |
|
|
2023
Q4 | $62.5M | Buy |
576,611
+101,495
| +21% | +$11M | 1.75% | 13 |
|
|
2023
Q3 | $48.7M | Buy |
475,116
+19,231
| +4% | +$1.97M | 1.59% | 14 |
|
|
2023
Q2 | $48.7M | Sell |
455,885
-24,644
| -5% | -$2.63M | 1.54% | 15 |
|
|
2023
Q1 | $51.8M | Sell |
480,529
-102,636
| -18% | -$11.1M | 1.74% | 13 |
|
|
2022
Q4 | $61.5M | Buy |
+583,165
| New | +$61.5M | 2.25% | 9 |
|
|
2022
Q2 | $73.6M | Buy |
692,359
+407,244
| +143% | +$43.3M | 2.87% | 6 |
|
|
2022
Q1 | $31.3M | Buy |
285,115
+115,871
| +68% | +$12.7M | 1.08% | 17 |
|
|
2021
Q4 | $19.7M | Buy |
169,244
+22,969
| +16% | +$2.67M | 0.62% | 29 |
|
|
2021
Q3 | $17M | Sell |
146,275
-419
| -0.3% | -$48.7K | 0.82% | 27 |
|
|
2021
Q2 | $17.2M | Buy |
146,694
+130,068
| +782% | +$15.2M | 0.69% | 28 |
|
|
2021
Q1 | $1.93M | Sell |
16,626
-2,335
| -12% | -$271K | 0.11% | 100 |
|
|
2020
Q4 | $2.22M | Buy |
18,961
+311
| +2% | +$36.4K | 0.13% | 90 |
|
|
2020
Q3 | $2.16M | Sell |
18,650
-764
| -4% | -$88.6K | 0.18% | 85 |
|
|
2020
Q2 | $2.24M | Sell |
19,414
-5,436
| -22% | -$627K | 0.2% | 83 |
|
|
2020
Q1 | $2.81M | Sell |
24,850
-101,243
| -80% | -$11.4M | 0.31% | 55 |
|
|
2019
Q4 | $14.4M | Sell |
126,093
-112,363
| -47% | -$12.8M | 1.18% | 15 |
|
|
2019
Q3 | $27.2M | Sell |
238,456
-8,554
| -3% | -$976K | 2.29% | 7 |
|
|
2019
Q2 | $27.9M | Buy |
247,010
+6,505
| +3% | +$736K | 2.33% | 7 |
|
|
2019
Q1 | $26.7M | Buy |
240,505
+2,043
| +0.9% | +$227K | 2.34% | 7 |
|
|
2018
Q4 | $26M | Buy |
238,462
+8,861
| +4% | +$966K | 2.52% | 7 |
|
|
2018
Q3 | $24.8M | Buy |
229,601
+10,621
| +5% | +$1.15M | 2.25% | 8 |
|
|
2018
Q2 | $23.9M | Sell |
218,980
-2,878
| -1% | -$314K | 2.41% | 8 |
|
|
2018
Q1 | $24.2M | Buy |
221,858
+24,548
| +12% | +$2.67M | 2.61% | 7 |
|
|
2017
Q4 | $21.9M | Buy |
197,310
+1,122
| +0.6% | +$124K | 2.37% | 8 |
|
|
2017
Q3 | $21.8M | Buy |
196,188
+94,080
| +92% | +$10.4M | 2.53% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
102,108
+25,813
| +34% | +$2.84M | 1.45% | 13 |
|
|
2017
Q1 | $8.31M | Buy |
76,295
+51,640
| +209% | +$5.63M | 1.15% | 19 |
|
|
2016
Q4 | $2.67M | Sell |
24,655
-22,407
| -48% | -$2.42M | 0.43% | 39 |
|
|
2016
Q3 | $5.31M | Sell |
47,062
-1,266
| -3% | -$143K | 0.94% | 21 |
|
|
2016
Q2 | $5.51M | Sell |
48,328
-186
| -0.4% | -$21.2K | 0.98% | 22 |
|
|
2016
Q1 | $5.42M | Buy |
48,514
+34,838
| +255% | +$3.89M | 0.99% | 21 |
|
|
2015
Q4 | $1.51M | Buy |
13,676
+4,406
| +48% | +$488K | 0.33% | 66 |
|
|
2015
Q3 | $1.02M | Buy |
9,270
+1,282
| +16% | +$141K | 0.27% | 77 |
|
|
2015
Q2 | $864K | Buy |
7,988
+4,476
| +127% | +$484K | 0.23% | 74 |
|
|
2015
Q1 | $388K | Buy |
+3,512
| New | +$388K | 0.11% | 98 |
|