FCAM
First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
166,669
-6,320
| -4% | -$660K | 6.79% | 6 |
|
|
2025
Q1 | $18.2M | Buy |
172,989
+5,264
| +3% | +$555K | 7.1% | 5 |
|
|
2024
Q4 | $17.9M | Buy |
167,725
+8,957
| +6% | +$954K | 6.55% | 5 |
|
|
2024
Q3 | $17.2M | Buy |
158,768
+22,890
| +17% | +$2.49M | 6.13% | 5 |
|
|
2024
Q2 | $14.5M | Sell |
135,878
-39,339
| -22% | -$4.19M | 5.4% | 6 |
|
|
2024
Q1 | $18.9M | Sell |
175,217
-29,375
| -14% | -$3.16M | 5.47% | 6 |
|
|
2023
Q4 | $23.6M | Buy |
204,592
+79,842
| +64% | +$9.21M | 5.33% | 7 |
|
|
2023
Q3 | $12.8M | Sell |
124,750
-268
| -0.2% | -$27.5K | 5.44% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
125,018
-3,572
| -3% | -$381K | 5.46% | 5 |
|
|
2023
Q1 | $13.9M | Buy |
128,590
+71,288
| +124% | +$7.68M | 5.76% | 6 |
|
|
2022
Q4 | $6.05M | Buy |
+57,302
| New | +$6.05M | 3.19% | 10 |
|