Concorde Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,163
| Closed | -$337K | – | 189 |
|
|
2024
Q4 | $337K | Buy |
3,163
+14
| +0.4% | +$1.49K | 0.18% | 104 |
|
|
2024
Q3 | $342K | Sell |
3,149
-276
| -8% | -$30K | 0.19% | 98 |
|
|
2024
Q2 | $365K | Buy |
+3,425
| New | +$365K | 0.22% | 83 |
|
|
2024
Q1 | – | Sell |
-2,906
| Closed | -$315K | – | 162 |
|
|
2023
Q4 | $315K | Buy |
2,906
+14
| +0.5% | +$1.52K | 0.21% | 101 |
|
|
2023
Q3 | $297K | Buy |
2,892
+839
| +41% | +$86K | 0.27% | 88 |
|
|
2023
Q2 | $219K | Buy |
+2,053
| New | +$219K | 0.2% | 107 |
|
|
2021
Q1 | – | Sell |
-1,753
| Closed | -$205K | – | 227 |
|
|
2020
Q4 | $205K | Buy |
+1,753
| New | +$205K | 0.11% | 141 |
|