CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.47M | Buy |
12,862
+2,217
| +21% | +$253K | 0.72% | 35 |
|
|
2020
Q2 | $1.23M | Sell |
10,645
-5,650
| -35% | -$652K | 0.58% | 47 |
|
|
2020
Q1 | $1.84M | Sell |
16,295
-2,587
| -14% | -$292K | 1.03% | 24 |
|
|
2019
Q4 | $2.15M | Buy |
18,882
+6,020
| +47% | +$686K | 1% | 18 |
|
|
2019
Q3 | $1.47M | Buy |
12,862
+100
| +0.8% | +$11.4K | 0.72% | 35 |
|
|
2019
Q2 | $1.44M | Hold |
12,762
| – | – | 0.7% | 34 |
|
|
2019
Q1 | $1.42M | Sell |
12,762
-902
| -7% | -$100K | 0.7% | 32 |
|
|
2018
Q4 | $1.49M | Buy |
13,664
+758
| +6% | +$82.7K | 0.83% | 28 |
|
|
2018
Q3 | $1.39M | Sell |
12,906
-760
| -6% | -$82K | 0.72% | 32 |
|
|
2018
Q2 | $1.49M | Buy |
13,666
+1,773
| +15% | +$193K | 0.79% | 30 |
|
|
2018
Q1 | $1.3M | Sell |
11,893
-795
| -6% | -$86.6K | 0.66% | 34 |
|
|
2017
Q4 | $1.41M | Buy |
12,688
+65
| +0.5% | +$7.2K | 0.67% | 33 |
|
|
2017
Q3 | $1.4M | Sell |
12,623
-5,124
| -29% | -$568K | 0.69% | 33 |
|
|
2017
Q2 | $1.95M | Hold |
17,747
| – | – | 0.93% | 20 |
|
|
2017
Q1 | $1.93M | Buy |
17,747
+1,380
| +8% | +$150K | 0.95% | 21 |
|
|
2016
Q4 | $1.77M | Buy |
16,367
+172
| +1% | +$18.6K | 0.89% | 23 |
|
|
2016
Q3 | $1.83M | Sell |
16,195
-996
| -6% | -$112K | 0.88% | 21 |
|
|
2016
Q2 | $1.96M | Buy |
17,191
+1,369
| +9% | +$156K | 0.96% | 18 |
|
|
2016
Q1 | $1.77M | Buy |
15,822
+7,764
| +96% | +$867K | 0.8% | 32 |
|
|
2015
Q4 | $892K | Buy |
8,058
+5,073
| +170% | +$562K | 0.43% | 54 |
|
|
2015
Q3 | $327K | Buy |
+2,985
| New | +$327K | 0.18% | 96 |
|