BWM
Baystate Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.93M | Buy |
82,343
+6,583
| +9% | +$714K | 0.65% | 23 |
|
|
2023
Q3 | $7.77M | Buy |
75,760
+866
| +1% | +$88.8K | 0.64% | 23 |
|
|
2023
Q2 | $7.99M | Buy |
74,894
+2,560
| +4% | +$273K | 0.66% | 23 |
|
|
2023
Q1 | $7.79M | Sell |
72,334
-3,161
| -4% | -$341K | 0.68% | 24 |
|
|
2022
Q4 | $7.97M | Buy |
75,495
+29,042
| +63% | +$3.06M | 0.73% | 24 |
|
|
2022
Q3 | $4.77M | Buy |
46,453
+46,336
| +39,603% | +$4.75M | 0.49% | 24 |
|
|
2022
Q2 | $12K | Sell |
117
-72
| -38% | -$7.39K | ﹤0.01% | 533 |
|
|
2022
Q1 | $21K | Sell |
189
-2,857
| -94% | -$317K | ﹤0.01% | 450 |
|
|
2021
Q4 | $354K | Buy |
3,046
+2,460
| +420% | +$286K | 0.03% | 132 |
|
|
2021
Q3 | $68K | Buy |
+586
| New | +$68K | 0.01% | 258 |
|
|
2021
Q1 | – | Sell |
-201
| Closed | -$24K | – | 791 |
|
|
2020
Q4 | $24K | Sell |
201
-457
| -69% | -$54.6K | ﹤0.01% | 328 |
|
|
2020
Q3 | $76K | Sell |
658
-40
| -6% | -$4.62K | 0.01% | 181 |
|
|
2020
Q2 | $81K | Buy |
698
+496
| +246% | +$57.6K | 0.01% | 176 |
|
|
2020
Q1 | $23K | Hold |
202
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $23K | Hold |
202
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $23K | Buy |
202
+1
| +0.5% | +$114 | ﹤0.01% | 280 |
|
|
2019
Q2 | $23K | Hold |
201
| – | – | ﹤0.01% | 293 |
|
|
2019
Q1 | $22K | Buy |
+201
| New | +$22K | ﹤0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$5K | – | 703 |
|
|
2017
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 433 |
|
|
2013
Q3 | – | Sell |
-13,733
| Closed | -$1.44M | – | 157 |
|
|
2013
Q2 | $1.44M | Buy |
+13,733
| New | +$1.44M | 0.71% | 17 |
|