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Concourse Financial Group Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Concourse Financial Group Securities’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
-88,096
Closed -$7.16M – 1331
2024
Q4 		$7.16M Buy
88,096
+2,544
+3% +$273K 0.4% 51
2024
Q3 		$7.04M Sell
85,552
-7,656
-8% -$825K 0.42% 46
2024
Q2 		$7.63M Buy
93,208
+2,457
+3% +$262K 0.48% 40
2024
Q1 		$7.44M Buy
90,751
+4,354
+5% +$470K 0.48% 39
2023
Q4 		$7.33M Buy
86,397
+789
+0.9% +$82.5K 0.52% 35
2023
Q3 		$8.78M Sell
85,608
-8,436
-9% -$890K 0.68% 25
2023
Q2 		$7.49M Buy
94,044
+3,469
+4% +$371K 0.57% 30
2023
Q1 		$7.28M Buy
90,575
+8,725
+11% +$932K 0.56% 33
2022
Q4 		$6.42M Buy
81,850
+9,659
+13% +$1.01M 0.52% 33
2022
Q3 		$5.35M Buy
72,191
+4,002
+6% +$425K 0.51% 35
2022
Q2 		$5.99M Sell
68,189
-6,895
-9% -$736K 0.51% 33
2022
Q1 		$6.85M Buy
75,084
+10,509
+16% +$1.19M 0.5% 35
2021
Q4 		$6.21M Buy
64,575
+7,852
+14% +$912K 0.35% 63
2021
Q3 		$4.83M Sell
56,723
-1,781
-3% -$209K 0.3% 71
2021
Q2 		$4.92M Buy
58,504
+4,702
+9% +$549K 0.31% 70
2021
Q1 		$4.15M Buy
53,802
+21,216
+65% +$2.47M 0.29% 78
2020
Q4 		$3.82M Buy
32,586
+10,746
+49% +$1.25M 0.29% 75
2020
Q3 		$2.53M Buy
21,840
+1,563
+8% +$182K 0.22% 96
2020
Q2 		$2.34M Buy
20,277
+5,393
+36% +$612K 0.23% 93
2020
Q1 		$1.68M Buy
14,884
+7,875
+112% +$899K 0.19% 115
2019
Q4 		$798K Buy
7,009
+4,838
+223% +$551K 0.08% 202
2019
Q3 		$248K Sell
2,171
-1,575
-42% -$180K 0.06% 244
2019
Q2 		$424K Sell
3,746
-56
-1% -$6.27K 0.04% 296
2019
Q1 		$422K Buy
3,802
+223
+6% +$24.5K 0.04% 297
2018
Q4 		$390K Buy
3,579
+803
+29% +$86.4K 0.05% 284
2018
Q3 		$300K Buy
+2,776
New +$302K 0.08% 209

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's MUB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares National Muni Bond ETF (MUB) in Q1 2025, closing a stake of 88,096 shares — an estimated $7.16M sold.

Concourse Financial Group Securities first reported a position in MUB in Q3 2018 and held it in 26 quarters. The position peaked at $8.78M in Q3 2023. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 88,096 iShares National Muni Bond ETF shares in Q1 2025, an estimated $7.16M.
  • Concourse Financial Group Securities first reported a position in iShares National Muni Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares National Muni Bond ETF position peaked at $8.78M in Q3 2023.
  • 1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.