CFGS
Concourse Financial Group Securities’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,096
| Closed | -$7.16M | – | 5233 |
|
|
2024
Q4 | $7.16M | Buy |
88,096
+2,544
| +3% | +$207K | 0.4% | 51 |
|
|
2024
Q3 | $7.04M | Sell |
85,552
-7,656
| -8% | -$630K | 0.42% | 46 |
|
|
2024
Q2 | $7.63M | Buy |
93,208
+2,457
| +3% | +$201K | 0.48% | 40 |
|
|
2024
Q1 | $7.44M | Buy |
90,751
+4,354
| +5% | +$357K | 0.48% | 39 |
|
|
2023
Q4 | $7.33M | Buy |
86,397
+789
| +0.9% | +$67K | 0.52% | 35 |
|
|
2023
Q3 | $8.78M | Sell |
85,608
-8,436
| -9% | -$865K | 0.68% | 25 |
|
|
2023
Q2 | $7.49M | Buy |
94,044
+3,469
| +4% | +$276K | 0.57% | 30 |
|
|
2023
Q1 | $7.28M | Buy |
90,575
+8,725
| +11% | +$702K | 0.56% | 33 |
|
|
2022
Q4 | $6.42M | Buy |
81,850
+9,659
| +13% | +$758K | 0.52% | 33 |
|
|
2022
Q3 | $5.35M | Buy |
72,191
+4,002
| +6% | +$297K | 0.51% | 35 |
|
|
2022
Q2 | $5.99M | Sell |
68,189
-6,895
| -9% | -$606K | 0.51% | 33 |
|
|
2022
Q1 | $6.85M | Buy |
75,084
+10,509
| +16% | +$958K | 0.5% | 35 |
|
|
2021
Q4 | $6.21M | Buy |
64,575
+7,852
| +14% | +$755K | 0.35% | 63 |
|
|
2021
Q3 | $4.83M | Sell |
56,723
-1,781
| -3% | -$152K | 0.3% | 71 |
|
|
2021
Q2 | $4.92M | Buy |
58,504
+4,702
| +9% | +$395K | 0.31% | 70 |
|
|
2021
Q1 | $4.15M | Buy |
53,802
+21,216
| +65% | +$1.64M | 0.29% | 78 |
|
|
2020
Q4 | $3.82M | Buy |
32,586
+10,746
| +49% | +$1.26M | 0.29% | 75 |
|
|
2020
Q3 | $2.53M | Buy |
21,840
+1,563
| +8% | +$181K | 0.22% | 96 |
|
|
2020
Q2 | $2.34M | Buy |
20,277
+5,393
| +36% | +$622K | 0.23% | 93 |
|
|
2020
Q1 | $1.68M | Buy |
14,884
+7,875
| +112% | +$890K | 0.19% | 115 |
|
|
2019
Q4 | $798K | Buy |
7,009
+4,838
| +223% | +$551K | 0.08% | 201 |
|
|
2019
Q3 | $248K | Sell |
2,171
-1,575
| -42% | -$180K | 0.06% | 243 |
|
|
2019
Q2 | $424K | Sell |
3,746
-56
| -1% | -$6.34K | 0.04% | 296 |
|
|
2019
Q1 | $422K | Buy |
3,802
+223
| +6% | +$24.8K | 0.04% | 297 |
|
|
2018
Q4 | $390K | Buy |
3,579
+803
| +29% | +$87.5K | 0.05% | 284 |
|
|
2018
Q3 | $300K | Buy |
+2,776
| New | +$300K | 0.08% | 209 |
|