DP
Denver PWM’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,668
| Closed | -$926K | – | 248 |
|
|
2024
Q1 | $926K | Sell |
8,668
-68
| -0.8% | -$7.26K | 0.36% | 44 |
|
|
2023
Q4 | $945K | Sell |
8,736
-812
| -9% | -$87.9K | 0.44% | 35 |
|
|
2023
Q3 | $974K | Sell |
9,548
-86
| -0.9% | -$8.78K | 0.41% | 44 |
|
|
2023
Q2 | $1.02M | Sell |
9,634
-129
| -1% | -$13.7K | 0.42% | 45 |
|
|
2023
Q1 | $1.05M | Sell |
9,763
-290
| -3% | -$31.1K | 0.46% | 43 |
|
|
2022
Q4 | $1.06M | Sell |
10,053
-3,775
| -27% | -$398K | 0.5% | 44 |
|
|
2022
Q3 | $1.42M | Buy |
13,828
+2,752
| +25% | +$283K | 0.79% | 30 |
|
|
2022
Q2 | $1.18M | Sell |
11,076
-1,783
| -14% | -$190K | 0.56% | 37 |
|
|
2022
Q1 | $1.41M | Sell |
12,859
-775
| -6% | -$84.8K | 0.56% | 37 |
|
|
2021
Q4 | $1.58M | Buy |
13,634
+50
| +0.4% | +$5.81K | 0.61% | 39 |
|
|
2021
Q3 | $1.58M | Buy |
13,584
+39
| +0.3% | +$4.53K | 0.65% | 37 |
|
|
2021
Q2 | $1.59M | Sell |
13,545
-14,026
| -51% | -$1.64M | 0.66% | 37 |
|
|
2021
Q1 | $3.2M | Sell |
27,571
-626
| -2% | -$72.6K | 1.87% | 17 |
|
|
2020
Q4 | $3.3M | Buy |
28,197
+626
| +2% | +$73.3K | 1.64% | 18 |
|
|
2020
Q3 | $3.2M | Buy |
27,571
+2,201
| +9% | +$255K | 1.86% | 17 |
|
|
2020
Q2 | $2.93M | Buy |
25,370
+4,317
| +21% | +$498K | 1.79% | 18 |
|
|
2020
Q1 | $2.31M | Buy |
21,053
+1,390
| +7% | +$153K | 1.7% | 17 |
|
|
2019
Q4 | $2.24M | Buy |
19,663
+1,245
| +7% | +$142K | 1.3% | 24 |
|
|
2019
Q3 | $2.1M | Sell |
18,418
-259
| -1% | -$29.5K | 1.26% | 24 |
|
|
2019
Q2 | $2.15M | Buy |
18,677
+589
| +3% | +$67.9K | 1.37% | 23 |
|
|
2019
Q1 | $2M | Buy |
18,088
+116
| +0.6% | +$12.8K | 1.31% | 25 |
|
|
2018
Q4 | $1.97M | Buy |
17,972
+3,302
| +23% | +$361K | 1.41% | 18 |
|
|
2018
Q3 | $1.57M | Buy |
+14,670
| New | +$1.57M | 1.18% | 24 |
|