BWAM
Boyd Watterson Asset Management’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 |
-375
| Closed | -$40K | – | 433 |
|
|
2024
Q4 | $40K | Hold |
375
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $40.7K | Hold |
375
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $40K | Hold |
375
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $40.4K | Hold |
375
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $40.7K | Sell |
375
-200
| -35% | -$21.7K | 0.02% | 189 |
|
|
2023
Q3 | $59K | Sell |
575
-100
| -15% | -$10.3K | 0.03% | 171 |
|
|
2023
Q2 | $72K | Sell |
675
-11,190
| -94% | -$1.19M | 0.03% | 164 |
|
|
2023
Q1 | $1.28M | Sell |
11,865
-29,800
| -72% | -$3.21M | 0.52% | 52 |
|
|
2022
Q4 | $4.4M | Buy |
+41,665
| New | +$4.4M | 1.81% | 13 |
|
|
2018
Q3 | – | Sell |
-2,127
| Closed | -$232K | – | 131 |
|
|
2018
Q2 | $232K | Sell |
2,127
-86,004
| -98% | -$9.38M | 0.13% | 116 |
|
|
2018
Q1 | $9.6M | Sell |
88,131
-463
| -0.5% | -$50.4K | 4.77% | 2 |
|
|
2017
Q4 | $9.81M | Sell |
88,594
-786
| -0.9% | -$87K | 4.73% | 2 |
|
|
2017
Q3 | $9.91M | Buy |
89,380
+407
| +0.5% | +$45.1K | 4.9% | 2 |
|
|
2017
Q2 | $9.8M | Sell |
88,973
-2,253
| -2% | -$248K | 5.01% | 2 |
|
|
2017
Q1 | $9.94M | Buy |
91,226
+9,522
| +12% | +$1.04M | 4.98% | 2 |
|
|
2016
Q4 | $8.84M | Sell |
81,704
-6,466
| -7% | -$700K | 4.68% | 2 |
|
|
2016
Q3 | $9.94M | Buy |
88,170
+6,235
| +8% | +$703K | 4.87% | 1 |
|
|
2016
Q2 | $9.33M | Buy |
81,935
+22,390
| +38% | +$2.55M | 4.43% | 1 |
|
|
2016
Q1 | $6.65M | Buy |
59,545
+30,480
| +105% | +$3.4M | 3.22% | 4 |
|
|
2015
Q4 | $3.22M | Buy |
29,065
+1,470
| +5% | +$163K | 1.53% | 12 |
|
|
2015
Q3 | $3.02M | Buy |
27,595
+290
| +1% | +$31.8K | 1.29% | 22 |
|
|
2015
Q2 | $2.96M | Buy |
+27,305
| New | +$2.96M | 1.15% | 26 |
|