FWM
Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Sell |
9,939
-40
| -0.4% | -$4.26K | 0.33% | 43 |
|
|
2024
Q3 | $1.08M | Sell |
9,979
-100
| -1% | -$10.9K | 0.33% | 44 |
|
|
2024
Q2 | $1.07M | Sell |
10,079
-465
| -4% | -$49.5K | 0.36% | 42 |
|
|
2024
Q1 | $1.13M | Sell |
10,544
-338
| -3% | -$36.4K | 0.39% | 41 |
|
|
2023
Q4 | $1.18M | Sell |
10,882
-7,462
| -41% | -$809K | 0.43% | 37 |
|
|
2023
Q3 | $1.88M | Buy |
18,344
+917
| +5% | +$94K | 0.75% | 33 |
|
|
2023
Q2 | $1.86M | Buy |
+17,427
| New | +$1.86M | 0.71% | 32 |
|
|
2022
Q4 | $2.71M | Buy |
25,665
+22,405
| +687% | +$2.36M | 1.15% | 22 |
|
|
2022
Q3 | $334K | Sell |
3,260
-4,410
| -57% | -$452K | 0.15% | 67 |
|
|
2022
Q2 | $816K | Sell |
7,670
-399
| -5% | -$42.4K | 0.38% | 44 |
|
|
2022
Q1 | $885K | Buy |
8,069
+4,707
| +140% | +$516K | 0.36% | 44 |
|
|
2021
Q4 | $391K | Buy |
3,362
+1
| +0% | +$116 | 0.15% | 66 |
|
|
2021
Q3 | $390K | Buy |
3,361
+1
| +0% | +$116 | 0.16% | 67 |
|
|
2021
Q2 | $394K | Buy |
3,360
+1
| +0% | +$117 | 0.16% | 66 |
|
|
2021
Q1 | $390K | Buy |
3,359
+250
| +8% | +$29K | 0.16% | 67 |
|
|
2020
Q4 | $364K | Sell |
3,109
-326
| -9% | -$38.2K | 0.16% | 69 |
|
|
2020
Q3 | $398K | Buy |
3,435
+445
| +15% | +$51.6K | 0.24% | 56 |
|
|
2020
Q2 | $345K | Sell |
2,990
-4,813
| -62% | -$555K | 0.23% | 58 |
|
|
2020
Q1 | $882K | Sell |
7,803
-27,070
| -78% | -$3.06M | 0.8% | 28 |
|
|
2019
Q4 | $3.97M | Sell |
34,873
-381
| -1% | -$43.4K | 3.31% | 8 |
|
|
2019
Q3 | $4.02M | Sell |
35,254
-62
| -0.2% | -$7.07K | 3.76% | 8 |
|
|
2019
Q2 | $3.99M | Sell |
35,316
-1,411
| -4% | -$160K | 3.71% | 8 |
|
|
2019
Q1 | $4.08M | Sell |
36,727
-18,017
| -33% | -$2M | 3.88% | 9 |
|
|
2018
Q4 | $5.97M | Buy |
+54,744
| New | +$5.97M | 5.87% | 7 |
|