AFS
Axiom Financial Strategies’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,413
| Closed | -$350K | – | 59 |
|
|
2022
Q3 | $350K | Sell |
3,413
-101,618
| -97% | -$10.4M | 0.19% | 46 |
|
|
2022
Q2 | $11.2M | Buy |
105,031
+7,884
| +8% | +$839K | 5.88% | 5 |
|
|
2022
Q1 | $10.3M | Buy |
97,147
+1,716
| +2% | +$183K | 5.21% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
95,431
+110
| +0.1% | +$12.8K | 5.04% | 6 |
|
|
2021
Q3 | $11.1M | Sell |
95,321
-24,638
| -21% | -$2.86M | 5.22% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
119,959
+2,906
| +2% | +$341K | 6.48% | 5 |
|
|
2021
Q1 | $13.6M | Buy |
117,053
+13,511
| +13% | +$1.57M | 6.67% | 5 |
|
|
2020
Q4 | $12M | Hold |
103,542
| – | – | 7.21% | 3 |
|
|
2020
Q3 | $12M | Sell |
103,542
-4,125
| -4% | -$478K | 7.21% | 3 |
|
|
2020
Q2 | $12.4M | Buy |
107,667
+36,839
| +52% | +$4.25M | 8.1% | 3 |
|
|
2020
Q1 | $8M | Buy |
+70,828
| New | +$8M | 6.47% | 4 |
|