ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,842 Value ($000) $4,482 Avg Close Range
Q3 2025
Shares 38,792 Value ($000) $4,131 Avg Close Range
Q2 2025
Shares 37,842 Value ($000) $3,954 Avg Close Range
Q1 2025
Shares 37,842 Value ($000) $3,990 Avg Close Range
Q4 2024
Shares 37,892 Value ($000) $4,037 Avg Close Range
Q3 2024
Shares 37,742 Value ($000) $4,100 Avg Close Range
Q2 2024
Shares 47,792 Value ($000) $5,092 Avg Close Range
Q1 2024
Shares 47,892 Value ($000) $5,153 Avg Close Range
Q4 2023
Shares 47,892 Value ($000) $5,192 Avg Close Range
Q3 2023
Shares 52,542 Value ($000) $5,388 Avg Close Range
Q2 2023
Shares 54,610 Value ($000) $5,829 Avg Close Range
Q1 2023
Shares 54,960 Value ($000) $5,921 Avg Close Range
Q4 2022
Shares 56,060 Value ($000) $6 Avg Close Range
Q3 2022
Shares 97,510 Value ($000) $10,003 Avg Close Range
Q2 2022
Shares 98,280 Value ($000) $10,453 Avg Close Range
Q1 2022
Shares 104,180 Value ($000) $11,422 Avg Close Range
Q4 2021
Shares 102,180 Value ($000) $11,881 Avg Close Range
Q3 2021
Shares 92,160 Value ($000) $10,706 Avg Close Range
Q2 2021
Shares 90,960 Value ($000) $10,661 Avg Close Range
Q1 2021
Shares 89,190 Value ($000) $10,350 Avg Close Range
Q4 2020
Shares 84,310 Value ($000) $9,881 Avg Close Range
Q3 2020
Shares 83,910 Value ($000) $9,728 Avg Close Range
Q2 2020
Shares 80,210 Value ($000) $9,256 Avg Close Range
Q1 2020
Shares 82,210 Value ($000) $9,291 Avg Close Range
Q4 2019
Shares 82,210 Value ($000) $9,365 Avg Close Range
Q3 2019
Shares 82,210 Value ($000) $9,380 Avg Close Range
Q2 2019
Shares 77,610 Value ($000) $8,777 Avg Close Range
Q1 2019
Shares 70,960 Value ($000) $7,890 Avg Close Range
Q4 2018
Shares 70,700 Value ($000) $7,709 Avg Close Range
Q3 2018
Shares 70,250 Value ($000) $7,583 Avg Close Range
Q2 2018
Shares 70,250 Value ($000) $7,660 Avg Close Range
Q1 2018
Shares 78,850 Value ($000) $8,589 Avg Close Range
Q4 2017
Shares 39,425 Value ($000) $4,366 Avg Close Range
Q3 2017
Shares 73,550 Value ($000) $8,154 Avg Close Range
Q2 2017
Shares 35,800 Value ($000) $3,942 Avg Close Range
Q1 2017
Shares 33,675 Value ($000) $3,669 Avg Close Range
Q4 2016
Shares 34,475 Value ($000) $3,730 Avg Close Range
Q3 2016
Shares 72,950 Value ($000) $8,225 Avg Close Range
Q2 2016
Shares 71,400 Value ($000) $8,134 Avg Close Range
Q1 2016
Shares 72,150 Value ($000) $8,056 Avg Close Range
Q4 2015
Shares 71,500 Value ($000) $7,916 Avg Close Range
Q3 2015
Shares 31,850 Value ($000) $3,489 Avg Close Range
Q2 2015
Shares 33,925 Value ($000) $3,671 Avg Close Range
Q1 2015
Shares 33,225 Value ($000) $3,675 Avg Close Range
Q4 2014
Shares 21,525 Value ($000) $2,375 Avg Close Range
Q3 2014
Shares 19,275 Value ($000) $2,114 Avg Close Range
Q2 2014
Shares 19,200 Value ($000) $2,086 Avg Close Range
Q1 2014
Shares 19,450 Value ($000) $2,082 Avg Close Range