FPCG
Forum Private Client Group’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 | $487K | Buy |
4,660
+494
| +12% | +$51.6K | 0.19% | 50 |
|
|
2025
Q1 | $439K | Buy |
4,166
+9
| +0.2% | +$949 | 0.19% | 49 |
|
|
2024
Q4 | $443K | Buy |
4,157
+1,400
| +51% | +$149K | 0.2% | 49 |
|
|
2024
Q3 | $299K | Buy |
2,757
+744
| +37% | +$80.8K | 0.13% | 62 |
|
|
2024
Q2 | $215K | Buy |
+2,013
| New | +$215K | 0.1% | 70 |
|
|
2024
Q1 | – | Sell |
-3,121
| Closed | -$338K | – | 75 |
|
|
2023
Q4 | $338K | Buy |
+3,121
| New | +$338K | 0.18% | 55 |
|
|
2023
Q3 | – | Sell |
-3,073
| Closed | -$328K | – | 50 |
|
|
2023
Q2 | $328K | Buy |
3,073
+299
| +11% | +$31.9K | 0.19% | 53 |
|
|
2023
Q1 | $299K | Hold |
2,774
| – | – | 0.19% | 59 |
|
|
2022
Q4 | $293K | Buy |
2,774
+141
| +5% | +$14.9K | 0.2% | 57 |
|
|
2022
Q3 | $270K | Hold |
2,633
| – | – | 0.2% | 53 |
|
|
2022
Q2 | $280K | Buy |
2,633
+185
| +8% | +$19.7K | 0.2% | 54 |
|
|
2022
Q1 | $268K | Buy |
+2,448
| New | +$268K | 0.21% | 54 |
|