BHWA
Beacon Harbor Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,208
| Closed | -$235K | – | 89 |
|
|
2024
Q4 | $235K | Sell |
2,208
-40
| -2% | -$4.26K | 0.05% | 71 |
|
|
2024
Q3 | $244K | Hold |
2,248
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $240K | Hold |
2,248
| – | – | 0.06% | 64 |
|
|
2024
Q1 | $242K | Buy |
2,248
+27
| +1% | +$2.91K | 0.06% | 65 |
|
|
2023
Q4 | $241K | Hold |
2,221
| – | – | 0.07% | 69 |
|
|
2023
Q3 | $228K | Hold |
2,221
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $237K | Sell |
2,221
-200
| -8% | -$21.3K | 0.08% | 59 |
|
|
2023
Q1 | $261K | Sell |
2,421
-196
| -7% | -$21.1K | 0.09% | 60 |
|
|
2022
Q4 | $276K | Buy |
+2,617
| New | +$276K | 0.09% | 68 |
|
|
2022
Q2 | $361K | Sell |
3,395
-116
| -3% | -$12.3K | 0.13% | 63 |
|
|
2022
Q1 | $385K | Buy |
3,511
+23
| +0.7% | +$2.52K | 0.13% | 60 |
|
|
2021
Q4 | $406K | Buy |
3,488
+384
| +12% | +$44.7K | 0.13% | 60 |
|
|
2021
Q3 | $361K | Buy |
3,104
+275
| +10% | +$32K | 0.13% | 61 |
|
|
2021
Q2 | $332K | Sell |
2,829
-70
| -2% | -$8.22K | 0.12% | 62 |
|
|
2021
Q1 | $336K | Hold |
2,899
| – | – | 0.13% | 59 |
|
|
2020
Q4 | $340K | Buy |
2,899
+90
| +3% | +$10.6K | 0.14% | 61 |
|
|
2020
Q3 | $326K | Buy |
2,809
+741
| +36% | +$86K | 0.16% | 41 |
|
|
2020
Q2 | $239K | Hold |
2,068
| – | – | 0.14% | 42 |
|
|
2020
Q1 | $234K | Hold |
2,068
| – | – | 0.18% | 41 |
|
|
2019
Q4 | $236K | Hold |
2,068
| – | – | 0.14% | 50 |
|
|
2019
Q3 | $236K | Hold |
2,068
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $234K | Buy |
+2,068
| New | +$234K | 0.21% | 40 |
|