CAMV
Concord Asset Management (Virginia)’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 | $207K | Buy |
+1,977
| New | +$207K | 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% | -$224K | 0.16% | 88 |
|
|
2023
Q3 | $728K | Sell |
7,100
-1,969
| -22% | -$202K | 0.24% | 68 |
|
|
2023
Q2 | $968K | Sell |
9,069
-1,221
| -12% | -$130K | 0.34% | 46 |
|
|
2023
Q1 | $1.11M | Buy |
10,290
+5,604
| +120% | +$604K | 0.45% | 33 |
|
|
2022
Q4 | $494K | Sell |
4,686
-2,643
| -36% | -$279K | 0.33% | 33 |
|
|
2022
Q3 | $752K | Sell |
7,329
-30
| -0.4% | -$3.08K | 0.58% | 26 |
|
|
2022
Q2 | $783K | Sell |
7,359
-363
| -5% | -$38.6K | 0.57% | 26 |
|
|
2022
Q1 | $847K | Buy |
7,722
+1,157
| +18% | +$127K | 0.57% | 27 |
|
|
2021
Q4 | $763K | Buy |
+6,565
| New | +$763K | 0.51% | 25 |
|