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Curbstone Financial Management Corp’s iShares National Muni Bond ETF MUB Stock Holding History

Curbstone Financial Management Corp’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
44,042
-2,950
-6% -$315K 0.81% 27
2026
Q1 		$4.99M Buy
46,992
+5,150
+12% +$554K 0.95% 25
2025
Q4 		$4.48M Buy
41,842
+3,050
+8% +$327K 0.86% 28
2025
Q3 		$4.13M Buy
38,792
+950
+3% +$99.4K 0.79% 29
2025
Q2 		$3.95M Hold
37,842
– – 0.81% 26
2025
Q1 		$3.99M Sell
37,842
-50
-0.1% -$5.32K 0.84% 28
2024
Q4 		$4.04M Buy
37,892
+150
+0.4% +$16.1K 0.86% 26
2024
Q3 		$4.1M Sell
37,742
-10,050
-21% -$1.08M 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% -$486K 1.18% 20
2023
Q3 		$5.39M Sell
52,542
-2,068
-4% -$218K 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% -$118K 1.44% 15
2022
Q4 		$5.92M Sell
56,060
-41,450
-43% -$4.32M 1.48% 15
2022
Q3 		$10M Sell
97,510
-770
-0.8% -$81.9K 2.49% 7
2022
Q2 		$10.5M Sell
98,280
-5,900
-6% -$630K 2.43% 8
2022
Q1 		$11.4M Buy
104,180
+2,000
+2% +$226K 2.11% 9
2021
Q4 		$11.9M Buy
102,180
+10,020
+11% +$1.16M 2.1% 8
2021
Q3 		$10.7M Buy
92,160
+1,200
+1% +$141K 2.02% 10
2021
Q2 		$10.7M Buy
90,960
+1,770
+2% +$207K 2% 9
2021
Q1 		$10.3M Buy
89,190
+4,880
+6% +$569K 2.06% 8
2020
Q4 		$9.88M Buy
84,310
+400
+0.5% +$46.5K 2.06% 9
2020
Q3 		$9.73M Buy
83,910
+3,700
+5% +$430K 2.33% 7
2020
Q2 		$9.26M Sell
80,210
-2,000
-2% -$227K 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% +$745K 2.31% 7
2019
Q1 		$7.89M Buy
70,960
+260
+0.4% +$28.5K 2.15% 8
2018
Q4 		$7.71M Buy
70,700
+450
+0.6% +$48.4K 2.31% 7
2018
Q3 		$7.58M Hold
70,250
– – 1.98% 10
2018
Q2 		$7.66M Sell
70,250
-8,600
-11% -$933K 2.12% 9
2018
Q1 		$8.59M Buy
78,850
+39,425
+100% +$4.3M 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% -$86.7K 2.25% 7
2016
Q4 		$3.73M Sell
34,475
-38,475
-53% -$4.21M 2.35% 6
2016
Q3 		$8.22M Buy
72,950
+1,550
+2% +$176K 2.64% 5
2016
Q2 		$8.13M Sell
71,400
-750
-1% -$84.4K 2.72% 6
2016
Q1 		$8.06M Buy
72,150
+650
+0.9% +$72.3K 2.71% 6
2015
Q4 		$7.92M Buy
71,500
+39,650
+124% +$4.35M 2.71% 5
2015
Q3 		$3.49M Sell
31,850
-2,075
-6% -$226K 2.53% 6
2015
Q2 		$3.67M Buy
33,925
+700
+2% +$76.3K 2.44% 7
2015
Q1 		$3.67M Buy
33,225
+11,700
+54% +$1.29M 2.48% 7
2014
Q4 		$2.38M Buy
21,525
+2,250
+12% +$247K 1.83% 10
2014
Q3 		$2.11M Buy
19,275
+75
+0.4% +$8.18K 1.66% 14
2014
Q2 		$2.09M Sell
19,200
-250
-1% -$27K 1.6% 15
2014
Q1 		$2.08M Buy
+19,450
New +$2.06M 1.7% 14

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Curbstone Financial Management Corp's MUB Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its iShares National Muni Bond ETF (MUB) stake by 6.3% in Q2 2026, selling an estimated $315K and leaving 44,042 shares worth $4.74M. The position accounts for 0.81% of the portfolio, ranked #27.

Curbstone Financial Management Corp first reported a position in MUB in Q1 2014 and has held it in 50 quarters since. The position peaked at $11.9M in Q4 2021. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Curbstone Financial Management Corp held 44,042 shares of iShares National Muni Bond ETF worth $4.74M as of Q2 2026.
  • Curbstone Financial Management Corp sold 2,950 iShares National Muni Bond ETF shares in Q2 2026, an estimated $315K.
  • iShares National Muni Bond ETF made up 0.81% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #27 holding.
  • Curbstone Financial Management Corp first reported a position in iShares National Muni Bond ETF in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's iShares National Muni Bond ETF position peaked at $11.9M in Q4 2021.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.