CWS
Confluence Wealth Services’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 | $8.1M | Buy |
77,500
+1,715
| +2% | +$179K | 0.44% | 31 |
|
|
2025
Q1 | $7.84M | Buy |
75,785
+31,403
| +71% | +$3.25M | 0.49% | 32 |
|
|
2024
Q4 | $4.71M | Buy |
44,382
+7,772
| +21% | +$824K | 0.31% | 46 |
|
|
2024
Q3 | $3.98M | Buy |
36,610
+6,672
| +22% | +$725K | 0.29% | 46 |
|
|
2024
Q2 | $3.19M | Buy |
29,938
+5,703
| +24% | +$608K | 0.25% | 51 |
|
|
2024
Q1 | $2.61M | Buy |
24,235
+14,654
| +153% | +$1.58M | 0.23% | 55 |
|
|
2023
Q4 | $1.04M | Buy |
+9,581
| New | +$1.04M | 0.11% | 104 |
|
|
2022
Q4 | – | Sell |
-2,237
| Closed | -$229K | – | 241 |
|
|
2022
Q3 | $229K | Sell |
2,237
-66
| -3% | -$6.76K | 0.1% | 201 |
|
|
2022
Q2 | $248K | Buy |
+2,303
| New | +$248K | 0.11% | 225 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$85K | – | 820 |
|
|
2021
Q4 | $85K | Buy |
+733
| New | +$85K | 0.03% | 358 |
|