Colorado Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$84.5K | 0.14% | 75 |
|
|
2023
Q3 | $282K | Sell |
2,751
-239
| -8% | -$25.2K | 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% | -$317K | 0.45% | 42 |
|
|
2022
Q3 | $837K | Sell |
8,158
-5,005
| -38% | -$532K | 0.72% | 35 |
|
|
2022
Q2 | $1.4M | Sell |
13,163
-2,382
| -15% | -$254K | 1.14% | 29 |
|
|
2022
Q1 | $1.7M | Sell |
15,545
-3,081
| -17% | -$348K | 1.22% | 26 |
|
|
2021
Q4 | $2.17M | Sell |
18,626
-3,593
| -16% | -$417K | 1.45% | 26 |
|
|
2021
Q3 | $2.46M | Buy |
22,219
+118
| +0.5% | +$13.8K | 1.74% | 24 |
|
|
2021
Q2 | $2.59M | Sell |
22,101
-1,772
| -7% | -$207K | 1.74% | 25 |
|
|
2021
Q1 | $2.77M | Sell |
23,873
-385
| -2% | -$44.9K | 1.98% | 23 |
|
|
2020
Q4 | $2.84M | Hold |
24,258
| – | – | 2.07% | 22 |
|
|
2020
Q3 | $2.81M | Sell |
24,258
-2,321
| -9% | -$270K | 2.32% | 19 |
|
|
2020
Q2 | $3.07M | Sell |
26,579
-2,846
| -10% | -$323K | 2.67% | 16 |
|
|
2020
Q1 | $3.33M | Sell |
29,425
-8,975
| -23% | -$1.02M | 3.08% | 14 |
|
|
2019
Q4 | $4.37M | Buy |
38,400
+318
| +0.8% | +$36.2K | 3.12% | 13 |
|
|
2019
Q3 | $4.34M | Sell |
38,082
-225
| -0.6% | -$25.7K | 3.25% | 13 |
|
|
2019
Q2 | $4.33M | Sell |
38,307
-2,454
| -6% | -$275K | 3.22% | 13 |
|
|
2019
Q1 | $4.53M | Sell |
40,761
-2,208
| -5% | -$242K | 3.4% | 10 |
|
|
2018
Q4 | $4.68M | Buy |
42,969
+10,804
| +34% | +$1.16M | 3.91% | 8 |
|
|
2018
Q3 | $3.47M | Sell |
32,165
-2,420
| -7% | -$263K | 2.5% | 13 |
|
|
2018
Q2 | $3.77M | Buy |
34,585
+234
| +0.7% | +$25.4K | 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 | $3.5M | Buy |
31,833
+1,840
| +6% | +$202K | 2.76% | 14 |
|
|
2017
Q1 | $3.27M | Sell |
29,993
-1,820
| -6% | -$197K | 2.74% | 14 |
|
|
2016
Q4 | $3.44M | Buy |
31,813
+3,589
| +13% | +$393K | 3.12% | 12 |
|
|
2016
Q3 | $3.18M | Buy |
28,224
+3,594
| +15% | +$407K | 2.93% | 12 |
|
|
2016
Q2 | $2.81M | Buy |
24,630
+1,410
| +6% | +$159K | 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 | +$2.39M | 2.62% | 11 |
|
Other funds holding MUB
Colorado Capital Management's MUB Position: Q2 2024 in Review
Colorado Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 1,942 shares — an estimated $209K sold.
Colorado Capital Management first reported a position in MUB in Q4 2015 and held it in 34 quarters. The position peaked at $4.68M in Q4 2018. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.
- Colorado Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
- Colorado Capital Management sold 1,942 iShares National Muni Bond ETF shares in Q2 2024, an estimated $209K.
- Colorado Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 34 quarters.
- Colorado Capital Management's iShares National Muni Bond ETF position peaked at $4.68M in Q4 2018.
- 1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.
Based on Colorado Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.