CAM
Covenant Asset 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 | $415K | Hold |
3,974
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $419K | Hold |
3,974
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $423K | Buy |
3,974
+1,355
| +52% | +$144K | 0.07% | 104 |
|
|
2024
Q3 | $285K | Buy |
2,619
+145
| +6% | +$15.8K | 0.04% | 126 |
|
|
2024
Q2 | $264K | Hold |
2,474
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $266K | Buy |
2,474
+172
| +7% | +$18.5K | 0.04% | 120 |
|
|
2023
Q4 | $250K | Buy |
+2,302
| New | +$250K | 0.04% | 122 |
|
|
2023
Q1 | – | Sell |
-4,174
| Closed | -$440K | – | 149 |
|
|
2022
Q4 | $440K | Buy |
+4,174
| New | +$440K | 0.11% | 105 |
|