FAM
Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
16,928
-2,998
| -15% | -$313K | 0.9% | 34 |
|
|
2025
Q1 | $2.1M | Sell |
19,926
-3,136
| -14% | -$331K | 1.06% | 32 |
|
|
2024
Q4 | $2.46M | Sell |
23,062
-2,144
| -9% | -$228K | 1.3% | 28 |
|
|
2024
Q3 | $2.74M | Sell |
25,206
-871
| -3% | -$94.6K | 1.46% | 27 |
|
|
2024
Q2 | $2.78M | Buy |
26,077
+678
| +3% | +$72.2K | 1.64% | 25 |
|
|
2024
Q1 | $2.73M | Buy |
25,399
+2,930
| +13% | +$315K | 1.66% | 25 |
|
|
2023
Q4 | $2.44M | Sell |
22,469
-21,926
| -49% | -$2.38M | 1.66% | 21 |
|
|
2023
Q3 | $4.55M | Sell |
44,395
-2,119
| -5% | -$217K | 3.06% | 13 |
|
|
2023
Q2 | $4.96M | Sell |
46,514
-10,522
| -18% | -$1.12M | 3.22% | 13 |
|
|
2023
Q1 | $6.15M | Sell |
57,036
-13,835
| -20% | -$1.49M | 4.06% | 7 |
|
|
2022
Q4 | $7.48M | Buy |
70,871
+12,076
| +21% | +$1.27M | 4.87% | 4 |
|
|
2022
Q3 | $6.03M | Buy |
58,795
+34,775
| +145% | +$3.57M | 4% | 7 |
|
|
2022
Q2 | $2.56M | Buy |
+24,020
| New | +$2.56M | 1.77% | 19 |
|