FANJ
Financial Architects (New Jersey)’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.09M | Buy |
28,943
+1,798
| +7% | +$192K | 0.47% | 48 |
|
|
2023
Q1 | $2.92M | Buy |
27,145
+1,164
| +4% | +$125K | 0.47% | 48 |
|
|
2022
Q4 | $2.74M | Buy |
25,981
+10,224
| +65% | +$1.08M | 0.46% | 49 |
|
|
2022
Q3 | $1.62M | Buy |
+15,757
| New | +$1.62M | 0.28% | 84 |
|
|
2022
Q2 | – | Sell |
-17,169
| Closed | -$1.88M | – | 178 |
|
|
2022
Q1 | $1.88M | Sell |
17,169
-4,916
| -22% | -$539K | 0.27% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
22,085
+3,787
| +21% | +$440K | 0.35% | 71 |
|
|
2021
Q3 | $2.13M | Buy |
18,298
+6,094
| +50% | +$708K | 0.31% | 84 |
|
|
2021
Q2 | $1.43M | Buy |
12,204
+2,267
| +23% | +$266K | 0.21% | 108 |
|
|
2021
Q1 | $1.15M | Buy |
9,937
+164
| +2% | +$19K | 0.18% | 115 |
|
|
2020
Q4 | $1.15M | Sell |
9,773
-296
| -3% | -$34.7K | 0.21% | 105 |
|
|
2020
Q3 | $1.17M | Hold |
10,069
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $1.16M | Sell |
10,069
-465
| -4% | -$53.7K | 0.27% | 80 |
|
|
2020
Q1 | $1.19M | Sell |
10,534
-1,041
| -9% | -$118K | 0.33% | 69 |
|
|
2019
Q4 | $1.32M | Sell |
11,575
-37
| -0.3% | -$4.22K | 0.28% | 76 |
|
|
2019
Q3 | $1.33M | Buy |
11,612
+410
| +4% | +$46.8K | 0.31% | 70 |
|
|
2019
Q2 | $1.27M | Hold |
11,202
| – | – | 0.24% | 87 |
|
|
2019
Q1 | $1.25M | Sell |
11,202
-85
| -0.8% | -$9.46K | 0.21% | 89 |
|
|
2018
Q4 | $1.23M | Sell |
11,287
-30
| -0.3% | -$3.27K | 0.24% | 79 |
|
|
2018
Q3 | $1.22M | Buy |
11,317
+1,462
| +15% | +$158K | 0.2% | 92 |
|
|
2018
Q2 | $1.08M | Sell |
9,855
-300
| -3% | -$32.7K | 0.19% | 96 |
|
|
2018
Q1 | $1.11M | Sell |
10,155
-545
| -5% | -$59.4K | 0.22% | 84 |
|
|
2017
Q4 | $1.19M | Buy |
10,700
+118
| +1% | +$13.1K | 0.2% | 90 |
|
|
2017
Q3 | $1.17M | Buy |
10,582
+2
| +0% | +$222 | 0.21% | 87 |
|
|
2017
Q2 | $1.17M | Sell |
10,580
-92,897
| -90% | -$10.2M | 0.21% | 87 |
|
|
2017
Q1 | $11.3M | Sell |
103,477
-33
| -0% | -$3.6K | 2% | 9 |
|
|
2016
Q4 | $11.2M | Buy |
103,510
+95,046
| +1,123% | +$10.3M | 2.63% | 4 |
|
|
2016
Q3 | $954K | Buy |
8,464
+1,152
| +16% | +$130K | 0.26% | 79 |
|
|
2016
Q2 | $833K | Buy |
7,312
+888
| +14% | +$101K | 0.23% | 88 |
|
|
2016
Q1 | $717K | Buy |
6,424
+1,409
| +28% | +$157K | 0.26% | 85 |
|
|
2015
Q4 | $555K | Buy |
5,015
+2,075
| +71% | +$230K | 0.22% | 99 |
|
|
2015
Q3 | $322K | Buy |
2,940
+300
| +11% | +$32.9K | 0.14% | 143 |
|
|
2015
Q2 | $286K | Sell |
2,640
-400
| -13% | -$43.3K | 0.1% | 148 |
|
|
2015
Q1 | $336K | Buy |
3,040
+1,160
| +62% | +$128K | 0.13% | 128 |
|
|
2014
Q4 | $207K | Buy |
+1,880
| New | +$207K | 0.09% | 163 |
|