CAMG
CWA Asset Management 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 | $10.5M | Buy |
100,168
+6,411
| +7% | +$670K | 0.44% | 51 |
|
|
2025
Q1 | $9.89M | Buy |
93,757
+9,408
| +11% | +$992K | 0.47% | 50 |
|
|
2024
Q4 | $8.99M | Buy |
84,349
+10,477
| +14% | +$1.12M | 0.45% | 53 |
|
|
2024
Q3 | $8.02M | Buy |
+73,872
| New | +$8.02M | 0.43% | 55 |
|
|
2024
Q1 | $5.97M | Buy |
55,520
+23,143
| +71% | +$2.49M | 0.36% | 70 |
|
|
2023
Q4 | $3.51M | Sell |
32,377
-173,291
| -84% | -$18.8M | 0.24% | 93 |
|
|
2023
Q3 | $21.1M | Buy |
205,668
+32,655
| +19% | +$3.35M | 1.56% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
173,013
+38,962
| +29% | +$4.16M | 1.27% | 15 |
|
|
2023
Q1 | $14.4M | Buy |
134,051
+99,052
| +283% | +$10.7M | 1.07% | 23 |
|
|
2022
Q4 | $3.69M | Buy |
34,999
+28,604
| +447% | +$3.02M | 0.3% | 79 |
|
|
2022
Q3 | $656K | Buy |
6,395
+3,623
| +131% | +$372K | 0.06% | 148 |
|
|
2022
Q2 | $295K | Buy |
+2,772
| New | +$295K | 0.03% | 233 |
|
|
2021
Q1 | – | Sell |
-9,089
| Closed | -$1.07M | – | 287 |
|
|
2020
Q4 | $1.07M | Buy |
+9,089
| New | +$1.07M | 0.11% | 119 |
|
|
2020
Q2 | – | Sell |
-4,506
| Closed | -$509K | – | 236 |
|
|
2020
Q1 | $509K | Sell |
4,506
-22,663
| -83% | -$2.56M | 0.1% | 117 |
|
|
2019
Q4 | $3.1M | Sell |
27,169
-4,853
| -15% | -$553K | 0.5% | 62 |
|
|
2019
Q3 | $3.65M | Buy |
32,022
+7,785
| +32% | +$888K | 0.59% | 60 |
|
|
2019
Q2 | $2.74M | Buy |
24,237
+3,529
| +17% | +$399K | 0.47% | 66 |
|
|
2019
Q1 | $2.3M | Buy |
20,708
+11,259
| +119% | +$1.25M | 0.44% | 65 |
|
|
2018
Q4 | $1.03M | Buy |
9,449
+736
| +8% | +$80.2K | 0.24% | 82 |
|
|
2018
Q3 | $940K | Buy |
8,713
+3,340
| +62% | +$360K | 0.21% | 85 |
|
|
2018
Q2 | $586K | Buy |
5,373
+1,409
| +36% | +$154K | 0.14% | 108 |
|
|
2018
Q1 | $432K | Sell |
3,964
-386
| -9% | -$42.1K | 0.11% | 118 |
|
|
2017
Q4 | $482K | Hold |
4,350
| – | – | 0.13% | 113 |
|
|
2017
Q3 | $482K | Sell |
4,350
-36
| -0.8% | -$3.99K | 0.14% | 100 |
|
|
2017
Q2 | $483K | Buy |
4,386
+1,766
| +67% | +$194K | 0.15% | 95 |
|
|
2017
Q1 | $285K | Buy |
2,620
+273
| +12% | +$29.7K | 0.1% | 125 |
|
|
2016
Q4 | $254K | Buy |
2,347
+540
| +30% | +$58.4K | 0.11% | 131 |
|
|
2016
Q3 | $204K | Buy |
+1,807
| New | +$204K | 0.11% | 124 |
|