Concord Asset Management (Virginia)’s iShares National Muni Bond ETF MUB Stock Holding History

Concord Asset Management (Virginia)’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,977	Closed	-$207K	–	178
2025 Q2	$207K	Buy	+1,977	New	+$206K	0.03%	198
2024 Q2	–	Sell	-3,443	Closed	-$370K	–	137
2024 Q1	$370K	Sell	3,443 -1,594	-32%	-$172K	0.1%	116
2023 Q4	$546K	Sell	5,037 -2,063	-29%	-$216K	0.16%	88
2023 Q3	$728K	Sell	7,100 -1,969	-22%	-$208K	0.24%	68
2023 Q2	$968K	Sell	9,069 -1,221	-12%	-$131K	0.34%	46
2023 Q1	$1.11M	Buy	10,290 +5,604	+120%	+$599K	0.45%	33
2022 Q4	$494K	Sell	4,686 -2,643	-36%	-$275K	0.33%	33
2022 Q3	$752K	Sell	7,329 -30	-0.4%	-$3.19K	0.58%	26
2022 Q2	$783K	Sell	7,359 -363	-5%	-$38.7K	0.57%	26
2022 Q1	$847K	Buy	7,722 +1,157	+18%	+$131K	0.57%	27
2021 Q4	$763K	Buy	+6,565	New	+$762K	0.51%	25

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Virginia)'s MUB Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 1,977 shares — an estimated $207K sold.

Concord Asset Management (Virginia) first reported a position in MUB in Q4 2021 and held it in 11 quarters. The position peaked at $1.11M in Q1 2023. 1,535 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 1,977 iShares National Muni Bond ETF shares in Q3 2025, an estimated $207K.
Concord Asset Management (Virginia) first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 11 quarters.
Concord Asset Management (Virginia)'s iShares National Muni Bond ETF position peaked at $1.11M in Q1 2023.
1,535 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.