BWP
Bernardo Wealth Planning’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
16,005
-1,079
| -6% | -$113K | 0.36% | 36 |
|
|
2025
Q1 | $1.8M | Buy |
17,084
+130
| +0.8% | +$13.7K | 0.43% | 33 |
|
|
2024
Q4 | $1.79M | Sell |
16,954
-2,459
| -13% | -$260K | 0.43% | 32 |
|
|
2024
Q3 | $2.09M | Sell |
19,413
-1,719
| -8% | -$185K | 0.51% | 29 |
|
|
2024
Q2 | $2.25M | Buy |
21,132
+38
| +0.2% | +$4.05K | 0.61% | 30 |
|
|
2024
Q1 | $2.27M | Sell |
21,094
-1,146
| -5% | -$123K | 0.63% | 30 |
|
|
2023
Q4 | $2.41M | Buy |
22,240
+10,749
| +94% | +$1.17M | 0.76% | 29 |
|
|
2023
Q3 | $1.18M | Buy |
11,491
+658
| +6% | +$67.5K | 0.47% | 32 |
|
|
2023
Q2 | $1.16M | Sell |
10,833
-66
| -0.6% | -$7.05K | 0.46% | 32 |
|
|
2023
Q1 | $1.17M | Buy |
10,899
+877
| +9% | +$94.5K | 0.5% | 33 |
|
|
2022
Q4 | $1.06M | Sell |
10,022
-16,300
| -62% | -$1.72M | 0.49% | 35 |
|
|
2022
Q3 | $2.69M | Buy |
26,322
+15,901
| +153% | +$1.62M | 1.52% | 16 |
|
|
2022
Q2 | $1.11M | Buy |
10,421
+381
| +4% | +$40.5K | 0.63% | 28 |
|
|
2022
Q1 | $1.1M | Sell |
10,040
-1,295
| -11% | -$142K | 0.55% | 27 |
|
|
2021
Q4 | $1.32M | Buy |
11,335
+453
| +4% | +$52.7K | 0.64% | 27 |
|
|
2021
Q3 | $1.26M | Buy |
10,882
+746
| +7% | +$86.7K | 0.73% | 27 |
|
|
2021
Q2 | $1.19M | Buy |
10,136
+22
| +0.2% | +$2.58K | 0.71% | 25 |
|
|
2021
Q1 | $1.17M | Buy |
10,114
+593
| +6% | +$68.8K | 0.75% | 25 |
|
|
2020
Q4 | $1.12M | Buy |
9,521
+891
| +10% | +$104K | 0.43% | 44 |
|
|
2020
Q3 | $1M | Buy |
8,630
+160
| +2% | +$18.5K | 0.45% | 43 |
|
|
2020
Q2 | $977K | Buy |
8,470
+4,994
| +144% | +$576K | 0.52% | 41 |
|
|
2020
Q1 | $392K | Buy |
+3,476
| New | +$392K | 0.27% | 91 |
|
|
2019
Q1 | – | Sell |
-4,263
| Closed | -$465K | – | 149 |
|
|
2018
Q4 | $465K | Buy |
+4,263
| New | +$465K | 0.41% | 57 |
|