CWM
Cornerstone 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 | $2.65M | Sell |
25,392
-80
| -0.3% | -$8.36K | 0.16% | 130 |
|
|
2025
Q1 | $2.69M | Sell |
25,472
-1,552
| -6% | -$164K | 0.18% | 117 |
|
|
2024
Q4 | $2.88M | Buy |
27,024
+199
| +0.7% | +$21.2K | 0.19% | 108 |
|
|
2024
Q3 | $2.91M | Buy |
26,825
+27
| +0.1% | +$2.93K | 0.21% | 103 |
|
|
2024
Q2 | $2.86M | Sell |
26,798
-2,138
| -7% | -$228K | 0.22% | 101 |
|
|
2024
Q1 | $3.11M | Buy |
28,936
+984
| +4% | +$106K | 0.25% | 91 |
|
|
2023
Q4 | $3.03M | Sell |
27,952
-2,805
| -9% | -$304K | 0.26% | 92 |
|
|
2023
Q3 | $3.15M | Buy |
30,757
+1,439
| +5% | +$148K | 0.3% | 80 |
|
|
2023
Q2 | $3.13M | Buy |
29,318
+3,372
| +13% | +$360K | 0.28% | 84 |
|
|
2023
Q1 | $2.8M | Buy |
+25,946
| New | +$2.8M | 0.27% | 86 |
|
|
2022
Q3 | $3.33M | Buy |
32,429
+4,784
| +17% | +$491K | 0.37% | 61 |
|
|
2022
Q2 | $2.94M | Sell |
27,645
-10,371
| -27% | -$1.1M | 0.33% | 66 |
|
|
2022
Q1 | $4.17M | Buy |
38,016
+1,122
| +3% | +$123K | 0.41% | 54 |
|
|
2021
Q4 | $4.29M | Sell |
36,894
-711
| -2% | -$82.7K | 0.41% | 53 |
|
|
2021
Q3 | $4.37M | Sell |
37,605
-4,085
| -10% | -$475K | 0.46% | 45 |
|
|
2021
Q2 | $4.89M | Buy |
41,690
+1,241
| +3% | +$145K | 0.51% | 37 |
|
|
2021
Q1 | $4.69M | Buy |
40,449
+1,741
| +4% | +$202K | 0.56% | 34 |
|
|
2020
Q4 | $4.54M | Buy |
38,708
+3,724
| +11% | +$436K | 0.57% | 32 |
|
|
2020
Q3 | $4.06M | Buy |
34,984
+7,756
| +28% | +$899K | 0.6% | 30 |
|
|
2020
Q2 | $3.14M | Buy |
27,228
+2,211
| +9% | +$255K | 0.51% | 35 |
|
|
2020
Q1 | $2.83M | Buy |
25,017
+4,018
| +19% | +$454K | 0.55% | 35 |
|
|
2019
Q4 | $2.39M | Buy |
20,999
+93
| +0.4% | +$10.6K | 0.39% | 51 |
|
|
2019
Q3 | $2.39M | Sell |
20,906
-730
| -3% | -$83.3K | 0.42% | 50 |
|
|
2019
Q2 | $2.45M | Buy |
21,636
+1,349
| +7% | +$153K | 0.44% | 47 |
|
|
2019
Q1 | $731K | Buy |
20,287
+2,048
| +11% | +$73.8K | 0.09% | 231 |
|
|
2018
Q4 | $1.99M | Sell |
18,239
-1,346,810
| -99% | -$147M | 0.42% | 44 |
|
|
2018
Q3 | $12.3M | Sell |
1,365,049
-965,822
| -41% | -$8.72M | 0.16% | 149 |
|
|
2018
Q2 | $21.4M | Buy |
2,330,871
+2,298,006
| +6,992% | +$21.1M | 0.24% | 96 |
|
|
2018
Q1 | $3.57M | Buy |
32,865
+22,947
| +231% | +$2.49M | 0.68% | 26 |
|
|
2017
Q4 | $1.1M | Sell |
9,918
-2,403
| -20% | -$266K | 0.21% | 108 |
|
|
2017
Q3 | $1.36M | Buy |
12,321
+598
| +5% | +$66.2K | 0.28% | 78 |
|
|
2017
Q2 | $1.28M | Buy |
11,723
+2,361
| +25% | +$258K | 0.29% | 74 |
|
|
2017
Q1 | $1.02M | Buy |
9,362
+54
| +0.6% | +$5.87K | 0.25% | 90 |
|
|
2016
Q4 | $1.01M | Buy |
9,308
+3,586
| +63% | +$387K | 0.32% | 62 |
|
|
2016
Q3 | $642K | Buy |
+5,722
| New | +$642K | 0.24% | 87 |
|
|
2016
Q1 | $368K | Buy |
+3,268
| New | +$368K | 0.28% | 59 |
|