Concorde Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-3,163	Closed	-$337K	–	189
2024 Q4	$337K	Buy	3,163 +14	+0.4%	+$1.5K	0.18%	104
2024 Q3	$342K	Sell	3,149 -276	-8%	-$29.7K	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%	+$1.46K	0.21%	101
2023 Q3	$297K	Buy	2,892 +839	+41%	+$88.5K	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	+$204K	0.11%	141

Other funds holding MUB

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Concorde Asset Management's MUB Position: Q1 2025 in Review

Concorde Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2025, closing a stake of 3,163 shares — an estimated $337K sold.

Concorde Asset Management first reported a position in MUB in Q4 2020 and held it in 7 quarters. The position peaked at $365K in Q2 2024. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

Concorde Asset Management reported no remaining iShares National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Concorde Asset Management sold 3,163 iShares National Muni Bond ETF shares in Q1 2025, an estimated $337K.
Concorde Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
Concorde Asset Management's iShares National Muni Bond ETF position peaked at $365K in Q2 2024.
1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.