AWM

AllSquare Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

AllSquare Wealth Management’s Portfolio MUB Stock Details MUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold	1,180	–	–	0.07%	140
2025 Q1	$124K	Hold	1,180	–	–	0.07%	136
2024 Q4	$126K	Sell	1,180 -5	-0.4%	-$533	0.07%	132
2024 Q3	$129K	Hold	1,185	–	–	0.07%	139
2024 Q2	$126K	Hold	1,185	–	–	0.08%	133
2024 Q1	$128K	Sell	1,185 -100	-8%	-$10.8K	0.07%	136
2023 Q4	$139K	Hold	1,285	–	–	0.09%	123
2023 Q3	$132K	Hold	1,285	–	–	0.09%	120
2023 Q2	$137K	Hold	1,285	–	–	0.09%	120
2023 Q1	$138K	Hold	1,285	–	–	0.09%	119
2022 Q4	$136K	Sell	1,285 -5	-0.4%	-$528	0.09%	113
2022 Q3	$132K	Hold	1,290	–	–	0.1%	107
2022 Q2	$137K	Hold	1,290	–	–	0.09%	109
2022 Q1	$141K	Hold	1,290	–	–	0.08%	118
2021 Q4	$150K	Hold	1,290	–	–	0.09%	113
2021 Q3	$150K	Hold	1,290	–	–	0.09%	116
2021 Q2	$151K	Hold	1,290	–	–	0.09%	121
2021 Q1	$150K	Hold	1,290	–	–	0.09%	117
2020 Q4	$151K	Hold	1,290	–	–	0.1%	106
2020 Q3	$150K	Sell	1,290 -80	-6%	-$9.3K	0.11%	94
2020 Q2	$158K	Hold	1,370	–	–	0.12%	86
2020 Q1	$155K	Hold	1,370	–	–	0.13%	81
2019 Q4	$156K	Hold	1,370	–	–	0.11%	99
2019 Q3	$156K	Hold	1,370	–	–	0.12%	95
2019 Q2	$155K	Hold	1,370	–	–	0.12%	93
2019 Q1	$152K	Hold	1,370	–	–	0.11%	95
2018 Q4	$149K	Buy	1,370 +66	+5%	+$7.18K	0.12%	87
2018 Q3	$141K	Hold	1,304	–	–	0.11%	98
2018 Q2	$142K	Hold	1,304	–	–	0.11%	100
2018 Q1	$142K	Hold	1,304	–	–	0.11%	89
2017 Q4	$144K	Sell	1,304 -5	-0.4%	-$552	0.11%	85
2017 Q3	$145K	Buy	+1,309	New	+$145K	0.12%	82
2017 Q2	–	Sell	-1,309	Closed	-$143K	–	312
2017 Q1	$143K	Hold	1,309	–	–	0.13%	77
2016 Q4	$142K	Hold	1,309	–	–	0.13%	78
2016 Q3	$148K	Hold	1,309	–	–	0.14%	64
2016 Q2	$149K	Sell	1,309 -45	-3%	-$5.12K	0.15%	60
2016 Q1	$151K	Sell	1,354 -397	-23%	-$44.3K	0.15%	58
2015 Q4	$194K	Hold	1,751	–	–	0.2%	52
2015 Q3	$192K	Hold	1,751	–	–	0.2%	50
2015 Q2	$189K	Buy	1,751 +31	+2%	+$3.35K	0.18%	54
2015 Q1	$190K	Hold	1,720	–	–	0.18%	53
2014 Q4	$190K	Buy	+1,720	New	+$190K	0.19%	52