FMWA
Forvis Mazars Wealth Advisors’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 | $67.7M | Buy |
647,797
+6,777
| +1% | +$708K | 1.46% | 9 |
|
|
2025
Q1 | $67.6M | Buy |
641,020
+3,115
| +0.5% | +$328K | 1.62% | 10 |
|
|
2024
Q4 | $68M | Buy |
637,905
+53,544
| +9% | +$5.71M | 1.57% | 10 |
|
|
2024
Q3 | $63.5M | Buy |
584,361
+6,670
| +1% | +$725K | 1.46% | 10 |
|
|
2024
Q2 | $61.6M | Buy |
577,691
+1,380
| +0.2% | +$147K | 1.54% | 10 |
|
|
2024
Q1 | $62M | Buy |
576,311
+39,276
| +7% | +$4.23M | 1.58% | 10 |
|
|
2023
Q4 | $58.2M | Buy |
537,035
+33,009
| +7% | +$3.58M | 1.62% | 12 |
|
|
2023
Q3 | $51.7M | Buy |
504,026
+54,567
| +12% | +$5.6M | 1.56% | 13 |
|
|
2023
Q2 | $48M | Buy |
449,459
+103,088
| +30% | +$11M | 1.41% | 12 |
|
|
2023
Q1 | $37.3M | Buy |
346,371
+237,540
| +218% | +$25.6M | 1.22% | 16 |
|
|
2022
Q4 | $11.5M | Buy |
108,831
+61,365
| +129% | +$6.48M | 0.4% | 48 |
|
|
2022
Q3 | $4.87M | Sell |
47,466
-75,970
| -62% | -$7.79M | 0.2% | 76 |
|
|
2022
Q2 | $13.1M | Buy |
123,436
+98,037
| +386% | +$10.4M | 0.53% | 33 |
|
|
2022
Q1 | $2.79M | Buy |
25,399
+23,396
| +1,168% | +$2.57M | 0.12% | 89 |
|
|
2021
Q4 | $233K | Sell |
2,003
-273
| -12% | -$31.8K | 0.01% | 266 |
|
|
2021
Q3 | $264K | Buy |
+2,276
| New | +$264K | 0.01% | 232 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$211K | – | 330 |
|
|
2020
Q4 | $211K | Buy |
+1,800
| New | +$211K | 0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-9,471
| Closed | -$1.07M | – | 267 |
|
|
2019
Q2 | $1.07M | Buy |
9,471
+362
| +4% | +$40.9K | 0.09% | 109 |
|
|
2019
Q1 | $1.01M | Sell |
9,109
-45,808
| -83% | -$5.09M | 0.08% | 111 |
|
|
2018
Q4 | $5.99M | Buy |
+54,917
| New | +$5.99M | 0.61% | 21 |
|
|
2017
Q2 | – | Sell |
-3,719
| Closed | -$405K | – | 226 |
|
|
2017
Q1 | $405K | Sell |
3,719
-1,641
| -31% | -$179K | 0.05% | 141 |
|
|
2016
Q4 | $580K | Buy |
5,360
+98
| +2% | +$10.6K | 0.08% | 106 |
|
|
2016
Q3 | $593K | Buy |
5,262
+1,896
| +56% | +$214K | 0.08% | 104 |
|
|
2016
Q2 | $383K | Hold |
3,366
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $376K | Sell |
3,366
-260
| -7% | -$29K | 0.06% | 127 |
|
|
2015
Q4 | $401K | Buy |
+3,626
| New | +$401K | 0.06% | 122 |
|
|
2014
Q2 | – | Sell |
-2,290
| Closed | -$246K | – | 154 |
|
|
2014
Q1 | $246K | Sell |
2,290
-288
| -11% | -$30.9K | 0.04% | 140 |
|
|
2013
Q4 | $267K | Hold |
2,578
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $269K | Buy |
+2,578
| New | +$269K | 0.06% | 127 |
|