EWM
Empirical 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 | $5.05M | Sell |
48,371
-5,257
| -10% | -$549K | 0.11% | 131 |
|
|
2025
Q1 | $5.65M | Buy |
53,628
+1,157
| +2% | +$122K | 0.15% | 122 |
|
|
2024
Q4 | $5.59M | Sell |
52,471
-978
| -2% | -$104K | 0.15% | 111 |
|
|
2024
Q3 | $5.81M | Sell |
53,449
-1,809
| -3% | -$197K | 0.16% | 111 |
|
|
2024
Q2 | $5.89M | Sell |
55,258
-4,383
| -7% | -$467K | 0.17% | 102 |
|
|
2024
Q1 | $6.42M | Buy |
59,641
+1,555
| +3% | +$167K | 0.19% | 95 |
|
|
2023
Q4 | $6.3M | Buy |
58,086
+14,943
| +35% | +$1.62M | 0.21% | 94 |
|
|
2023
Q3 | $4.42M | Sell |
43,143
-5,654
| -12% | -$580K | 0.17% | 97 |
|
|
2023
Q2 | $5.21M | Sell |
48,797
-4,796
| -9% | -$512K | 0.21% | 94 |
|
|
2023
Q1 | $5.77M | Sell |
53,593
-4,574
| -8% | -$493K | 0.25% | 76 |
|
|
2022
Q4 | $6.14M | Sell |
58,167
-29,462
| -34% | -$3.11M | 0.29% | 70 |
|
|
2022
Q3 | $8.99M | Sell |
87,629
-27,706
| -24% | -$2.84M | 0.47% | 43 |
|
|
2022
Q2 | $12.3M | Buy |
115,335
+41,193
| +56% | +$4.38M | 0.64% | 32 |
|
|
2022
Q1 | $8.13M | Sell |
74,142
-10,012
| -12% | -$1.1M | 0.41% | 46 |
|
|
2021
Q4 | $9.79M | Buy |
84,154
+696
| +0.8% | +$80.9K | 0.49% | 41 |
|
|
2021
Q3 | $9.7M | Buy |
83,458
+7,643
| +10% | +$888K | 0.55% | 37 |
|
|
2021
Q2 | $8.89M | Buy |
75,815
+5,385
| +8% | +$631K | 0.54% | 37 |
|
|
2021
Q1 | $8.17M | Sell |
70,430
-7,707
| -10% | -$894K | 0.65% | 27 |
|
|
2020
Q4 | $9.16M | Buy |
78,137
+2,357
| +3% | +$276K | 0.7% | 29 |
|
|
2020
Q3 | $8.79M | Sell |
75,780
-560
| -0.7% | -$64.9K | 0.75% | 25 |
|
|
2020
Q2 | $8.81M | Sell |
76,340
-2,528
| -3% | -$292K | 0.82% | 23 |
|
|
2020
Q1 | $8.91M | Buy |
78,868
+23,331
| +42% | +$2.64M | 0.97% | 19 |
|
|
2019
Q4 | $6.33M | Sell |
55,537
-6,792
| -11% | -$774K | 0.7% | 24 |
|
|
2019
Q3 | $7.11M | Sell |
62,329
-6,625
| -10% | -$756K | 0.86% | 19 |
|
|
2019
Q2 | $7.8M | Sell |
68,954
-1,319
| -2% | -$149K | 1.02% | 17 |
|
|
2019
Q1 | $7.81M | Sell |
70,273
-1,375
| -2% | -$153K | 1.14% | 14 |
|
|
2018
Q4 | $7.81M | Buy |
71,648
+18,330
| +34% | +$2M | 1.33% | 13 |
|
|
2018
Q3 | $5.76M | Buy |
53,318
+302
| +0.6% | +$32.6K | 1.02% | 17 |
|
|
2018
Q2 | $5.78M | Buy |
53,016
+5,089
| +11% | +$555K | 1.08% | 14 |
|
|
2018
Q1 | $5.22M | Sell |
47,927
-10,494
| -18% | -$1.14M | 1.03% | 16 |
|
|
2017
Q4 | $6.47M | Buy |
58,421
+12,950
| +28% | +$1.43M | 1.39% | 12 |
|
|
2017
Q3 | $5.04M | Buy |
45,471
+457
| +1% | +$50.7K | 1.16% | 13 |
|
|
2017
Q2 | $4.96M | Sell |
45,014
-1,611
| -3% | -$177K | 1.21% | 12 |
|
|
2017
Q1 | $5.08M | Sell |
46,625
-4,734
| -9% | -$516K | 1.27% | 11 |
|
|
2016
Q4 | $5.56M | Buy |
51,359
+17,909
| +54% | +$1.94M | 1.36% | 11 |
|
|
2016
Q3 | $3.77M | Sell |
33,450
-1,951
| -6% | -$220K | 0.98% | 15 |
|
|
2016
Q2 | $4.03M | Buy |
35,401
+1,547
| +5% | +$176K | 1.06% | 15 |
|
|
2016
Q1 | $3.78M | Sell |
33,854
-404
| -1% | -$45.1K | 0.91% | 16 |
|
|
2015
Q4 | $3.79M | Sell |
34,258
-6,020
| -15% | -$667K | 0.92% | 17 |
|
|
2015
Q3 | $4.41M | Sell |
40,278
-8,244
| -17% | -$903K | 1.04% | 14 |
|
|
2015
Q2 | $5.25M | Buy |
48,522
+958
| +2% | +$104K | 1.22% | 14 |
|
|
2015
Q1 | $5.26M | Sell |
47,564
-2,034
| -4% | -$225K | 1.26% | 15 |
|
|
2014
Q4 | $5.47M | Sell |
49,598
-9,039
| -15% | -$997K | 1.34% | 15 |
|
|
2014
Q3 | $6.43M | Buy |
58,637
+1,143
| +2% | +$125K | 1.56% | 16 |
|
|
2014
Q2 | $6.25M | Sell |
57,494
-35
| -0.1% | -$3.8K | 1.55% | 15 |
|
|
2014
Q1 | $6.16M | Buy |
57,529
+2,491
| +5% | +$267K | 1.62% | 14 |
|
|
2013
Q4 | $5.71M | Buy |
55,038
+14,732
| +37% | +$1.53M | 1.61% | 13 |
|
|
2013
Q3 | $4.21M | Buy |
40,306
+5,540
| +16% | +$579K | 1.32% | 14 |
|
|
2013
Q2 | $3.65M | Buy |
+34,766
| New | +$3.65M | 1.22% | 14 |
|