CAG
Crestwood Advisors Group’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 | $48.5M | Sell |
463,776
-231,664
| -33% | -$24.2M | 0.87% | 33 |
|
|
2025
Q1 | $73.3M | Buy |
695,440
+61,106
| +10% | +$6.44M | 1.39% | 14 |
|
|
2024
Q4 | $67.6M | Sell |
634,334
-19,786
| -3% | -$2.11M | 1.27% | 23 |
|
|
2024
Q3 | $71.1M | Buy |
654,120
+5,565
| +0.9% | +$605K | 1.36% | 23 |
|
|
2024
Q2 | $69.1M | Buy |
648,555
+6,494
| +1% | +$692K | 1.43% | 20 |
|
|
2024
Q1 | $69.1M | Buy |
642,061
+18,111
| +3% | +$1.95M | 1.51% | 18 |
|
|
2023
Q4 | $67.6M | Sell |
623,950
-117,493
| -16% | -$12.7M | 1.58% | 17 |
|
|
2023
Q3 | $76M | Buy |
741,443
+19,389
| +3% | +$1.99M | 1.99% | 10 |
|
|
2023
Q2 | $77.1M | Buy |
722,054
+147,150
| +26% | +$15.7M | 2.42% | 7 |
|
|
2023
Q1 | $61.9M | Buy |
574,904
+248,332
| +76% | +$26.8M | 2.06% | 14 |
|
|
2022
Q4 | $34.5M | Buy |
326,572
+12,692
| +4% | +$1.34M | 1.17% | 31 |
|
|
2022
Q3 | $32.2M | Sell |
313,880
-25,042
| -7% | -$2.57M | 1.14% | 29 |
|
|
2022
Q2 | $36M | Sell |
338,922
-350,386
| -51% | -$37.3M | 1.21% | 27 |
|
|
2022
Q1 | $75.6M | Sell |
689,308
-147,704
| -18% | -$16.2M | 2.12% | 8 |
|
|
2021
Q4 | $97.3M | Buy |
837,012
+19,627
| +2% | +$2.28M | 2.53% | 4 |
|
|
2021
Q3 | $95M | Buy |
817,385
+28,891
| +4% | +$3.36M | 2.69% | 3 |
|
|
2021
Q2 | $92.4M | Sell |
788,494
-17,105
| -2% | -$2M | 2.67% | 3 |
|
|
2021
Q1 | $93.5M | Buy |
805,599
+35
| +0% | +$4.06K | 2.94% | 3 |
|
|
2020
Q4 | $94.4M | Sell |
805,564
-15,579
| -2% | -$1.83M | 3.11% | 3 |
|
|
2020
Q3 | $95.2M | Buy |
821,143
+10,463
| +1% | +$1.21M | 3.57% | 3 |
|
|
2020
Q2 | $93.6M | Buy |
810,680
+25,608
| +3% | +$2.96M | 3.75% | 3 |
|
|
2020
Q1 | $88.7M | Buy |
785,072
+24,281
| +3% | +$2.74M | 4.4% | 3 |
|
|
2019
Q4 | $86.7M | Buy |
760,791
+17,347
| +2% | +$1.98M | 3.43% | 3 |
|
|
2019
Q3 | $84.8M | Sell |
743,444
-13,453
| -2% | -$1.53M | 3.73% | 3 |
|
|
2019
Q2 | $85.6M | Buy |
756,897
+25,143
| +3% | +$2.84M | 3.88% | 2 |
|
|
2019
Q1 | $81.4M | Buy |
731,754
+229,436
| +46% | +$25.5M | 5.83% | 1 |
|
|
2018
Q4 | $54.8M | Sell |
502,318
-10,828
| -2% | -$1.18M | 4.36% | 1 |
|
|
2018
Q3 | $55.4M | Buy |
513,146
+12,197
| +2% | +$1.32M | 3.89% | 3 |
|
|
2018
Q2 | $54.5M | Buy |
500,949
+74,820
| +18% | +$8.14M | 3.97% | 2 |
|
|
2018
Q1 | $46.4M | Buy |
426,129
+20,206
| +5% | +$2.2M | 3.64% | 3 |
|
|
2017
Q4 | $45M | Buy |
405,923
+30,670
| +8% | +$3.4M | 3.58% | 3 |
|
|
2017
Q3 | $41.6M | Buy |
375,253
+19,976
| +6% | +$2.21M | 3.57% | 3 |
|
|
2017
Q2 | $39.4M | Buy |
355,277
+92,125
| +35% | +$10.2M | 3.35% | 3 |
|
|
2017
Q1 | $28.7M | Buy |
+263,152
| New | +$28.7M | 2.53% | 6 |
|
|
2016
Q2 | – | Sell |
-154,059
| Closed | -$17.2M | – | 137 |
|
|
2016
Q1 | $17.2M | Buy |
154,059
+17,227
| +13% | +$1.92M | 2.03% | 19 |
|
|
2015
Q4 | $15.1M | Buy |
136,832
+120,987
| +764% | +$13.4M | 1.83% | 24 |
|
|
2015
Q3 | $1.74M | Buy |
+15,845
| New | +$1.74M | 0.23% | 53 |
|