CFMC
Curbstone Financial Management Corp’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 | $3.95M | Hold |
37,842
| – | – | 0.81% | 26 |
|
|
2025
Q1 | $3.99M | Sell |
37,842
-50
| -0.1% | -$5.27K | 0.84% | 28 |
|
|
2024
Q4 | $4.04M | Buy |
37,892
+150
| +0.4% | +$16K | 0.86% | 26 |
|
|
2024
Q3 | $4.1M | Sell |
37,742
-10,050
| -21% | -$1.09M | 0.88% | 27 |
|
|
2024
Q2 | $5.09M | Sell |
47,792
-100
| -0.2% | -$10.7K | 1.11% | 23 |
|
|
2024
Q1 | $5.15M | Hold |
47,892
| – | – | 1.11% | 22 |
|
|
2023
Q4 | $5.19M | Sell |
47,892
-4,650
| -9% | -$504K | 1.18% | 20 |
|
|
2023
Q3 | $5.39M | Sell |
52,542
-2,068
| -4% | -$212K | 1.33% | 18 |
|
|
2023
Q2 | $5.83M | Sell |
54,610
-350
| -0.6% | -$37.4K | 1.39% | 16 |
|
|
2023
Q1 | $5.92M | Sell |
54,960
-1,100
| -2% | -$119K | 1.44% | 15 |
|
|
2022
Q4 | $5.92M | Sell |
56,060
-41,450
| -43% | -$4.37M | 1.48% | 15 |
|
|
2022
Q3 | $10M | Sell |
97,510
-770
| -0.8% | -$79K | 2.49% | 7 |
|
|
2022
Q2 | $10.5M | Sell |
98,280
-5,900
| -6% | -$628K | 2.43% | 8 |
|
|
2022
Q1 | $11.4M | Buy |
104,180
+2,000
| +2% | +$219K | 2.11% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
102,180
+10,020
| +11% | +$1.17M | 2.1% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
92,160
+1,200
| +1% | +$139K | 2.02% | 10 |
|
|
2021
Q2 | $10.7M | Buy |
90,960
+1,770
| +2% | +$207K | 2% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
89,190
+4,880
| +6% | +$566K | 2.06% | 8 |
|
|
2020
Q4 | $9.88M | Buy |
84,310
+400
| +0.5% | +$46.9K | 2.06% | 9 |
|
|
2020
Q3 | $9.73M | Buy |
83,910
+3,700
| +5% | +$429K | 2.33% | 7 |
|
|
2020
Q2 | $9.26M | Sell |
80,210
-2,000
| -2% | -$231K | 2.4% | 6 |
|
|
2020
Q1 | $9.29M | Hold |
82,210
| – | – | 2.81% | 5 |
|
|
2019
Q4 | $9.37M | Hold |
82,210
| – | – | 2.23% | 8 |
|
|
2019
Q3 | $9.38M | Buy |
82,210
+4,600
| +6% | +$525K | 2.41% | 5 |
|
|
2019
Q2 | $8.78M | Buy |
77,610
+6,650
| +9% | +$752K | 2.31% | 7 |
|
|
2019
Q1 | $7.89M | Buy |
70,960
+260
| +0.4% | +$28.9K | 2.15% | 8 |
|
|
2018
Q4 | $7.71M | Buy |
70,700
+450
| +0.6% | +$49.1K | 2.31% | 7 |
|
|
2018
Q3 | $7.58M | Hold |
70,250
| – | – | 1.98% | 10 |
|
|
2018
Q2 | $7.66M | Sell |
70,250
-8,600
| -11% | -$938K | 2.12% | 9 |
|
|
2018
Q1 | $8.59M | Buy |
78,850
+39,425
| +100% | +$4.29M | 2.43% | 5 |
|
|
2017
Q4 | $4.37M | Sell |
39,425
-34,125
| -46% | -$3.78M | 2.41% | 5 |
|
|
2017
Q3 | $8.15M | Buy |
73,550
+37,750
| +105% | +$4.19M | 2.36% | 5 |
|
|
2017
Q2 | $3.94M | Buy |
35,800
+2,125
| +6% | +$234K | 2.37% | 6 |
|
|
2017
Q1 | $3.67M | Sell |
33,675
-800
| -2% | -$87.2K | 2.25% | 7 |
|
|
2016
Q4 | $3.73M | Sell |
34,475
-38,475
| -53% | -$4.16M | 2.35% | 6 |
|
|
2016
Q3 | $8.23M | Buy |
72,950
+1,550
| +2% | +$175K | 2.64% | 5 |
|
|
2016
Q2 | $8.13M | Sell |
71,400
-750
| -1% | -$85.4K | 2.72% | 6 |
|
|
2016
Q1 | $8.06M | Buy |
72,150
+650
| +0.9% | +$72.6K | 2.71% | 6 |
|
|
2015
Q4 | $7.92M | Buy |
71,500
+39,650
| +124% | +$4.39M | 2.71% | 5 |
|
|
2015
Q3 | $3.49M | Sell |
31,850
-2,075
| -6% | -$227K | 2.53% | 6 |
|
|
2015
Q2 | $3.67M | Buy |
33,925
+700
| +2% | +$75.7K | 2.44% | 7 |
|
|
2015
Q1 | $3.68M | Buy |
33,225
+11,700
| +54% | +$1.29M | 2.48% | 7 |
|
|
2014
Q4 | $2.38M | Buy |
21,525
+2,250
| +12% | +$248K | 1.83% | 10 |
|
|
2014
Q3 | $2.11M | Buy |
19,275
+75
| +0.4% | +$8.23K | 1.66% | 14 |
|
|
2014
Q2 | $2.09M | Sell |
19,200
-250
| -1% | -$27.2K | 1.6% | 15 |
|
|
2014
Q1 | $2.08M | Buy |
+19,450
| New | +$2.08M | 1.7% | 14 |
|