BHWM
DMB
Bar Harbor Wealth Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
12,075
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $128K | Hold |
12,075
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $125K | Hold |
12,075
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $135K | Hold |
12,075
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $128K | Hold |
12,075
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $125K | Hold |
12,075
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $124K | Sell |
12,075
-8,325
| -41% | -$85.8K | 0.01% | 252 |
|
|
2023
Q3 | $202K | Hold |
20,400
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $220K | Hold |
20,400
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $236K | Hold |
20,400
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $214K | Hold |
20,400
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $233K | Buy |
20,400
+3,500
| +21% | +$40K | 0.02% | 227 |
|
|
2022
Q2 | $220K | Hold |
16,900
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $210K | Buy |
16,900
+1,860
| +12% | +$23.1K | 0.02% | 226 |
|
|
2021
Q4 | $216K | Hold |
15,040
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $235K | Hold |
15,040
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $221K | Buy |
+15,040
| New | +$221K | 0.02% | 234 |
|