FAAM
First Ascent Asset Management’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 | – | Sell |
-2,296
| Closed | -$247K | – | 73 |
|
|
2023
Q1 | $247K | Sell |
2,296
-329
| -13% | -$35.5K | 0.04% | 67 |
|
|
2022
Q4 | $277K | Sell |
2,625
-6,166
| -70% | -$651K | 0.04% | 64 |
|
|
2022
Q3 | $902K | Sell |
8,791
-43,690
| -83% | -$4.48M | 0.17% | 32 |
|
|
2022
Q2 | $5.58M | Sell |
52,481
-238,809
| -82% | -$25.4M | 1.05% | 19 |
|
|
2022
Q1 | $31.9M | Buy |
291,290
+46,569
| +19% | +$5.11M | 5.75% | 7 |
|
|
2021
Q4 | $28.5M | Buy |
244,721
+35,553
| +17% | +$4.13M | 5.43% | 7 |
|
|
2021
Q3 | $24.3M | Buy |
209,168
+20,072
| +11% | +$2.33M | 5.4% | 8 |
|
|
2021
Q2 | $22.2M | Buy |
189,096
+36,049
| +24% | +$4.22M | 5.87% | 7 |
|
|
2021
Q1 | $17.8M | Buy |
153,047
+25,041
| +20% | +$2.91M | 6.44% | 6 |
|
|
2020
Q4 | $15M | Buy |
128,006
+29,630
| +30% | +$3.47M | 6.32% | 6 |
|
|
2020
Q3 | $11.4M | Buy |
98,376
+23,440
| +31% | +$2.72M | 6.18% | 6 |
|
|
2020
Q2 | $8.65M | Sell |
74,936
-9,525
| -11% | -$1.1M | 6.17% | 7 |
|
|
2020
Q1 | $9.55M | Buy |
84,461
+12,913
| +18% | +$1.46M | 6.55% | 7 |
|
|
2019
Q4 | $8.15M | Buy |
+71,548
| New | +$8.15M | 5% | 8 |
|