DWM
Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
112,038
+7,404
| +7% | +$774K | 0.25% | 85 |
|
|
2025
Q1 | $11M | Buy |
104,634
+4,043
| +4% | +$426K | 0.26% | 83 |
|
|
2024
Q4 | $10.7M | Buy |
100,591
+2,643
| +3% | +$282K | 0.25% | 88 |
|
|
2024
Q3 | $10.6M | Buy |
97,948
+15,840
| +19% | +$1.72M | 0.24% | 91 |
|
|
2024
Q2 | $8.75M | Sell |
82,108
-3,772
| -4% | -$402K | 0.21% | 98 |
|
|
2024
Q1 | $9.24M | Buy |
85,880
+33,342
| +63% | +$3.59M | 0.23% | 95 |
|
|
2023
Q4 | $5.7M | Buy |
52,538
+3,672
| +8% | +$398K | 0.22% | 111 |
|
|
2023
Q3 | $5.01M | Buy |
48,866
+11,100
| +29% | +$1.14M | 0.22% | 112 |
|
|
2023
Q2 | $4.03M | Buy |
37,766
+1,707
| +5% | +$182K | 0.19% | 115 |
|
|
2023
Q1 | $3.88M | Buy |
36,059
+463
| +1% | +$49.9K | 0.26% | 102 |
|
|
2022
Q4 | $3.76M | Buy |
35,596
+5,629
| +19% | +$594K | 0.27% | 91 |
|
|
2022
Q3 | $3.07M | Buy |
29,967
+7,772
| +35% | +$797K | 0.25% | 96 |
|
|
2022
Q2 | $2.36M | Sell |
22,195
-4,566
| -17% | -$486K | 0.22% | 120 |
|
|
2022
Q1 | $2.93M | Sell |
26,761
-2,564
| -9% | -$281K | 0.24% | 114 |
|
|
2021
Q4 | $3.41M | Buy |
29,325
+2,960
| +11% | +$344K | 0.36% | 76 |
|
|
2021
Q3 | $3.06M | Buy |
26,365
+440
| +2% | +$51.1K | 0.35% | 79 |
|
|
2021
Q2 | $3.04M | Buy |
25,925
+12,775
| +97% | +$1.5M | 0.36% | 79 |
|
|
2021
Q1 | $1.53M | Buy |
13,150
+5,023
| +62% | +$583K | 0.2% | 113 |
|
|
2020
Q4 | $952K | Buy |
8,127
+1,971
| +32% | +$231K | 0.12% | 152 |
|
|
2020
Q3 | $714K | Sell |
6,156
-1,571
| -20% | -$182K | 0.11% | 135 |
|
|
2020
Q2 | $892K | Buy |
7,727
+22
| +0.3% | +$2.54K | 0.15% | 124 |
|
|
2020
Q1 | $871K | Buy |
7,705
+379
| +5% | +$42.8K | 0.19% | 111 |
|
|
2019
Q4 | $834K | Buy |
7,326
+3,922
| +115% | +$446K | 0.13% | 146 |
|
|
2019
Q3 | $388K | Buy |
3,404
+13
| +0.4% | +$1.48K | 0.07% | 204 |
|
|
2019
Q2 | $383K | Buy |
+3,391
| New | +$383K | 0.07% | 196 |
|