AWS
AJ Wealth Strategies’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $49.6M | Sell |
465,142
-5,035
| -1% | -$537K | 2.4% | 13 |
|
|
2023
Q1 | $50.7M | Sell |
470,177
-11,598
| -2% | -$1.25M | 2.64% | 15 |
|
|
2022
Q4 | $50.8M | Buy |
481,775
+405,841
| +534% | +$42.8M | 2.67% | 14 |
|
|
2022
Q3 | $7.79M | Sell |
75,934
-508,909
| -87% | -$52.2M | 0.45% | 33 |
|
|
2022
Q2 | $62.2M | Buy |
584,843
+573,197
| +4,922% | +$61M | 3.28% | 10 |
|
|
2022
Q1 | $1.28M | Buy |
11,646
+29
| +0.2% | +$3.18K | 0.06% | 123 |
|
|
2021
Q4 | $1.35M | Buy |
11,617
+58
| +0.5% | +$6.75K | 0.06% | 120 |
|
|
2021
Q3 | $1.34M | Buy |
11,559
+8,300
| +255% | +$964K | 0.07% | 110 |
|
|
2021
Q2 | $382K | Buy |
+3,259
| New | +$382K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-6,550
| Closed | -$740K | – | 213 |
|
|
2020
Q1 | $740K | Buy |
+6,550
| New | +$740K | 0.1% | 70 |
|