FWI
Facet Wealth Inc’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 | $116M | Buy |
1,119,485
+243,683
| +28% | +$25.3M | 2.64% | 10 |
|
|
2025
Q1 | $91.1M | Sell |
875,802
-674,153
| -43% | -$70.1M | 2.36% | 12 |
|
|
2024
Q4 | $165M | Buy |
1,549,955
+86,153
| +6% | +$9.19M | 4.39% | 6 |
|
|
2024
Q3 | $156M | Buy |
1,463,802
+1,035,414
| +242% | +$111M | 4.45% | 6 |
|
|
2024
Q2 | $46M | Buy |
428,388
+127,082
| +42% | +$13.6M | 1.41% | 15 |
|
|
2024
Q1 | $32.2M | Buy |
301,306
+95,996
| +47% | +$10.3M | 1.09% | 18 |
|
|
2023
Q4 | $22.1M | Buy |
205,310
+77,414
| +61% | +$8.35M | 0.85% | 21 |
|
|
2023
Q3 | $12.9M | Sell |
127,896
-161,013
| -56% | -$16.3M | 0.64% | 24 |
|
|
2023
Q2 | $30.6M | Sell |
288,909
-654,714
| -69% | -$69.3M | 1.56% | 13 |
|
|
2023
Q1 | $102M | Buy |
943,623
+38,502
| +4% | +$4.15M | 6.15% | 6 |
|
|
2022
Q4 | $97M | Buy |
905,121
+93,736
| +12% | +$10M | 6.16% | 6 |
|
|
2022
Q3 | $82.6M | Buy |
811,385
+776,909
| +2,253% | +$79.1M | 6.25% | 7 |
|
|
2022
Q2 | $3.67M | Sell |
34,476
-441,485
| -93% | -$47M | 0.32% | 21 |
|
|
2022
Q1 | $52.2M | Buy |
475,961
+109,764
| +30% | +$12M | 4.52% | 9 |
|
|
2021
Q4 | $42.6M | Buy |
366,197
+15,979
| +5% | +$1.86M | 3.96% | 9 |
|
|
2021
Q3 | $40.7M | Buy |
350,218
+89,979
| +35% | +$10.5M | 4.65% | 9 |
|
|
2021
Q2 | $30.5M | Buy |
260,239
+68,906
| +36% | +$8.08M | 4.18% | 9 |
|
|
2021
Q1 | $22.2M | Buy |
191,333
+48,154
| +34% | +$5.59M | 3.92% | 9 |
|
|
2020
Q4 | $16.8M | Buy |
+143,179
| New | +$16.8M | 3.92% | 9 |
|