CCM
Colorado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,942
| Closed | -$209K | – | 98 |
|
|
2024
Q1 | $209K | Hold |
1,942
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $210K | Sell |
1,942
-809
| -29% | -$87.5K | 0.14% | 75 |
|
|
2023
Q3 | $282K | Sell |
2,751
-239
| -8% | -$24.5K | 0.21% | 62 |
|
|
2023
Q2 | $319K | Sell |
2,990
-2,126
| -42% | -$227K | 0.24% | 55 |
|
|
2023
Q1 | $551K | Hold |
5,116
| – | – | 0.43% | 45 |
|
|
2022
Q4 | $540K | Sell |
5,116
-3,042
| -37% | -$321K | 0.45% | 42 |
|
|
2022
Q3 | $837K | Sell |
8,158
-5,005
| -38% | -$514K | 0.72% | 35 |
|
|
2022
Q2 | $1.4M | Sell |
13,163
-2,382
| -15% | -$253K | 1.14% | 29 |
|
|
2022
Q1 | $1.7M | Sell |
15,545
-3,081
| -17% | -$338K | 1.22% | 26 |
|
|
2021
Q4 | $2.17M | Sell |
18,626
-3,593
| -16% | -$418K | 1.45% | 26 |
|
|
2021
Q3 | $2.47M | Buy |
22,219
+118
| +0.5% | +$13.1K | 1.74% | 24 |
|
|
2021
Q2 | $2.59M | Sell |
22,101
-1,772
| -7% | -$208K | 1.74% | 25 |
|
|
2021
Q1 | $2.77M | Sell |
23,873
-385
| -2% | -$44.7K | 1.98% | 23 |
|
|
2020
Q4 | $2.84M | Hold |
24,258
| – | – | 2.07% | 22 |
|
|
2020
Q3 | $2.81M | Sell |
24,258
-2,321
| -9% | -$269K | 2.32% | 19 |
|
|
2020
Q2 | $3.07M | Sell |
26,579
-2,846
| -10% | -$328K | 2.67% | 16 |
|
|
2020
Q1 | $3.33M | Sell |
29,425
-8,975
| -23% | -$1.01M | 3.08% | 14 |
|
|
2019
Q4 | $4.37M | Buy |
38,400
+318
| +0.8% | +$36.2K | 3.12% | 13 |
|
|
2019
Q3 | $4.35M | Sell |
38,082
-225
| -0.6% | -$25.7K | 3.25% | 13 |
|
|
2019
Q2 | $4.33M | Sell |
38,307
-2,454
| -6% | -$278K | 3.22% | 13 |
|
|
2019
Q1 | $4.53M | Sell |
40,761
-2,208
| -5% | -$245K | 3.4% | 10 |
|
|
2018
Q4 | $4.69M | Buy |
42,969
+10,804
| +34% | +$1.18M | 3.91% | 8 |
|
|
2018
Q3 | $3.47M | Sell |
32,165
-2,420
| -7% | -$261K | 2.5% | 13 |
|
|
2018
Q2 | $3.77M | Buy |
34,585
+234
| +0.7% | +$25.5K | 2.56% | 12 |
|
|
2018
Q1 | $3.74M | Buy |
34,351
+134
| +0.4% | +$14.6K | 2.51% | 12 |
|
|
2017
Q4 | $3.79M | Buy |
34,217
+803
| +2% | +$88.9K | 2.65% | 13 |
|
|
2017
Q3 | $3.7M | Buy |
33,414
+1,581
| +5% | +$175K | 2.77% | 13 |
|
|
2017
Q2 | $3.51M | Buy |
31,833
+1,840
| +6% | +$203K | 2.76% | 14 |
|
|
2017
Q1 | $3.27M | Sell |
29,993
-1,820
| -6% | -$198K | 2.74% | 14 |
|
|
2016
Q4 | $3.44M | Buy |
31,813
+3,589
| +13% | +$388K | 3.12% | 12 |
|
|
2016
Q3 | $3.18M | Buy |
28,224
+3,594
| +15% | +$405K | 2.93% | 12 |
|
|
2016
Q2 | $2.81M | Buy |
24,630
+1,410
| +6% | +$161K | 2.7% | 15 |
|
|
2016
Q1 | $2.59M | Buy |
23,220
+1,455
| +7% | +$162K | 2.6% | 14 |
|
|
2015
Q4 | $2.41M | Buy |
+21,765
| New | +$2.41M | 2.62% | 11 |
|