CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,635
| Closed | -$1.04M | – | 78 |
|
|
2023
Q1 | $1.04M | Buy |
+9,635
| New | +$1.04M | 0.22% | 48 |
|
|
2022
Q2 | – | Sell |
-3,676
| Closed | -$403K | – | 89 |
|
|
2022
Q1 | $403K | Hold |
3,676
| – | – | 0.08% | 62 |
|
|
2021
Q4 | $427K | Hold |
3,676
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $427K | Sell |
3,676
-3,843
| -51% | -$446K | 0.09% | 62 |
|
|
2021
Q2 | $881K | Buy |
7,519
+3,843
| +105% | +$450K | 0.19% | 44 |
|
|
2021
Q1 | $427K | Sell |
3,676
-7,528
| -67% | -$874K | 0.11% | 50 |
|
|
2020
Q4 | $1.31M | Hold |
11,204
| – | – | 0.35% | 31 |
|
|
2020
Q3 | $1.3M | Hold |
11,204
| – | – | 0.41% | 30 |
|
|
2020
Q2 | $1.29M | Hold |
11,204
| – | – | 0.43% | 30 |
|
|
2020
Q1 | $1.27M | Hold |
11,204
| – | – | 0.52% | 25 |
|
|
2019
Q4 | $1.28M | Hold |
11,204
| – | – | 0.43% | 29 |
|
|
2019
Q3 | $1.28M | Hold |
11,204
| – | – | 0.49% | 27 |
|
|
2019
Q2 | $1.27M | Buy |
11,204
+180
| +2% | +$20.4K | 0.44% | 29 |
|
|
2019
Q1 | $1.23M | Buy |
11,024
+455
| +4% | +$50.6K | 0.43% | 29 |
|
|
2018
Q4 | $1.15M | Sell |
10,569
-13,941
| -57% | -$1.52M | 0.43% | 26 |
|
|
2018
Q3 | $2.65M | Hold |
24,510
| – | – | 1.16% | 19 |
|
|
2018
Q2 | $2.67M | Hold |
24,510
| – | – | 1.18% | 17 |
|
|
2018
Q1 | $2.67M | Sell |
24,510
-1,847
| -7% | -$201K | 1.22% | 17 |
|
|
2017
Q4 | $2.92M | Buy |
26,357
+22,710
| +623% | +$2.52M | 1.45% | 14 |
|
|
2017
Q3 | $404K | Hold |
3,647
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $402K | Sell |
3,647
-2,937
| -45% | -$324K | 0.19% | 35 |
|
|
2017
Q1 | $717K | Hold |
6,584
| – | – | 0.32% | 25 |
|
|
2016
Q4 | $712K | Buy |
+6,584
| New | +$712K | 0.36% | 23 |
|