CWM
Connecticut Wealth Management’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 | $7.54M | Buy |
72,167
+13,879
| +24% | +$1.45M | 0.36% | 40 |
|
|
2025
Q1 | $6.15M | Buy |
58,288
+4,501
| +8% | +$475K | 0.32% | 50 |
|
|
2024
Q4 | $5.73M | Sell |
53,787
-2,213
| -4% | -$236K | 0.28% | 44 |
|
|
2024
Q3 | $6.08M | Sell |
56,000
-3,392
| -6% | -$368K | 0.29% | 54 |
|
|
2024
Q2 | $6.33M | Buy |
59,392
+6,650
| +13% | +$709K | 0.33% | 53 |
|
|
2024
Q1 | $5.68M | Sell |
52,742
-8,806
| -14% | -$948K | 0.3% | 53 |
|
|
2023
Q4 | $6.67M | Buy |
61,548
+833
| +1% | +$90.3K | 0.38% | 44 |
|
|
2023
Q3 | $6.23M | Sell |
60,715
-13,718
| -18% | -$1.41M | 0.43% | 42 |
|
|
2023
Q2 | $7.94M | Sell |
74,433
-8,864
| -11% | -$946K | 0.55% | 35 |
|
|
2023
Q1 | $8.97M | Buy |
83,297
+11,419
| +16% | +$1.23M | 0.68% | 29 |
|
|
2022
Q4 | $7.58M | Buy |
71,878
+38,373
| +115% | +$4.05M | 0.64% | 29 |
|
|
2022
Q3 | $3.44M | Buy |
33,505
+20,695
| +162% | +$2.12M | 0.32% | 43 |
|
|
2022
Q2 | $1.36M | Buy |
+12,810
| New | +$1.36M | 0.12% | 69 |
|
|
2019
Q1 | – | Sell |
-2,624
| Closed | -$286K | – | 73 |
|
|
2018
Q4 | $286K | Buy |
+2,624
| New | +$286K | 0.12% | 58 |
|