CWS
Cypress Wealth Services’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 | $2.48M | Buy |
23,703
+8,779
| +59% | +$917K | 0.44% | 52 |
|
|
2025
Q1 | $1.57M | Sell |
14,924
-6,280
| -30% | -$662K | 0.32% | 65 |
|
|
2024
Q4 | $2.26M | Sell |
21,204
-1,394
| -6% | -$149K | 0.45% | 49 |
|
|
2024
Q3 | $2.45M | Buy |
22,598
+1,278
| +6% | +$139K | 0.51% | 44 |
|
|
2024
Q2 | $2.27M | Buy |
21,320
+48
| +0.2% | +$5.11K | 0.51% | 46 |
|
|
2024
Q1 | $2.29M | Sell |
21,272
-419
| -2% | -$45.1K | 0.53% | 45 |
|
|
2023
Q4 | $2.35M | Sell |
21,691
-10,465
| -33% | -$1.13M | 0.59% | 39 |
|
|
2023
Q3 | $3.3M | Buy |
32,156
+14,387
| +81% | +$1.48M | 0.91% | 25 |
|
|
2023
Q2 | $1.9M | Sell |
17,769
-84
| -0.5% | -$8.97K | 0.5% | 42 |
|
|
2023
Q1 | $1.92M | Buy |
17,853
+903
| +5% | +$97.3K | 0.56% | 41 |
|
|
2022
Q4 | $1.79M | Sell |
16,950
-4,083
| -19% | -$431K | 0.57% | 39 |
|
|
2022
Q3 | $2.18M | Sell |
21,033
-8,811
| -30% | -$912K | 0.74% | 32 |
|
|
2022
Q2 | $3.17M | Sell |
29,844
-4,064
| -12% | -$432K | 1.01% | 21 |
|
|
2022
Q1 | $3.72M | Buy |
33,908
+1,352
| +4% | +$148K | 1.01% | 24 |
|
|
2021
Q4 | $3.79M | Sell |
32,556
-4,204
| -11% | -$489K | 1.04% | 26 |
|
|
2021
Q3 | $4.27M | Buy |
36,760
+4,251
| +13% | +$494K | 1.28% | 24 |
|
|
2021
Q2 | $3.81M | Sell |
32,509
-21,217
| -39% | -$2.49M | 1.04% | 26 |
|
|
2021
Q1 | $6.24M | Buy |
53,726
+6,066
| +13% | +$704K | 1.3% | 20 |
|
|
2020
Q4 | $5.59M | Buy |
+47,660
| New | +$5.59M | 1.25% | 18 |
|
|
2020
Q3 | – | Sell |
-44,641
| Closed | -$5.15M | – | 161 |
|
|
2020
Q2 | $5.15M | Buy |
44,641
+15,838
| +55% | +$1.83M | 1.23% | 16 |
|
|
2020
Q1 | $3.26M | Buy |
28,803
+4,244
| +17% | +$480K | 0.96% | 31 |
|
|
2019
Q4 | $2.8M | Buy |
24,559
+646
| +3% | +$73.6K | 0.71% | 45 |
|
|
2019
Q3 | $2.73M | Buy |
23,913
+12,103
| +102% | +$1.38M | 0.75% | 41 |
|
|
2019
Q2 | $1.34M | Buy |
+11,810
| New | +$1.34M | 0.39% | 80 |
|