Asio Capital, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1803291
As of 2026-06-30, Asio Capital, LLC reported 17.60K MUB (shares), valued at $1.89M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 11.78%; reported value decreased 10.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 17,600 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.30% | 19,950 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.96% | 63,224 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.24% | 77,485 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.38% | 79,285 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.26% | 208,922 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.26% | 211,592 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.35% | 210,783 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.49% | 205,831 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.69% | 205,312 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.17% | 164,834 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 6.35% | 232,570 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.35% | 232,570 | $23.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.17% | 164,834 | $17.87M | Shares decreased 29.12%; reported value decreased 25.07%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.69% | 205,312 | $22.09M | Shares increased 24.56%; reported value increased 23.63%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.49% | 205,831 | $21.93M | Shares increased 0.25%; reported value decreased 0.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.35% | 210,783 | $22.90M | Shares increased 2.41%; reported value increased 4.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.26% | 211,592 | $22.55M | Shares increased 0.38%; reported value decreased 1.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.26% | 208,922 | $22.03M | Shares decreased 1.26%; reported value decreased 2.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.38% | 79,285 | $8.28M | Shares decreased 62.05%; reported value decreased 62.40%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.24% | 77,485 | $8.25M | Shares decreased 2.27%; reported value decreased 0.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.96% | 63,224 | $6.77M | Shares decreased 18.40%; reported value decreased 17.93%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.30% | 19,950 | $2.12M | Shares decreased 68.45%; reported value decreased 68.73%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.24% | 17,600 | $1.89M | Shares decreased 11.78%; reported value decreased 10.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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