FVWA
Foster Victor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,992
| Closed | -$216K | – | 176 |
|
|
2023
Q4 | $216K | Sell |
1,992
-30
| -1% | -$3.25K | 0.02% | 155 |
|
|
2023
Q3 | $205K | Sell |
2,022
-43
| -2% | -$4.37K | 0.02% | 151 |
|
|
2023
Q2 | $219K | Sell |
2,065
-1,394
| -40% | -$148K | 0.02% | 147 |
|
|
2023
Q1 | $373K | Buy |
3,459
+5
| +0.1% | +$540 | 0.05% | 117 |
|
|
2022
Q4 | $368K | Sell |
3,454
-103,171
| -97% | -$11M | 0.05% | 112 |
|
|
2022
Q3 | $11M | Buy |
106,625
+3,525
| +3% | +$364K | 1.61% | 20 |
|
|
2022
Q2 | $11M | Buy |
103,100
+3,517
| +4% | +$376K | 1.64% | 20 |
|
|
2022
Q1 | $10.9M | Buy |
99,583
+8,577
| +9% | +$935K | 1.49% | 24 |
|
|
2021
Q4 | $10.5M | Buy |
91,006
+8,386
| +10% | +$968K | 1.43% | 21 |
|
|
2021
Q3 | $9.6M | Buy |
82,620
+5,604
| +7% | +$651K | 1.54% | 19 |
|
|
2021
Q2 | $9.03M | Buy |
77,016
+2,825
| +4% | +$331K | 1.51% | 19 |
|
|
2021
Q1 | $8.64M | Buy |
74,191
+7,027
| +10% | +$819K | 1.61% | 20 |
|
|
2020
Q4 | $7.87M | Buy |
67,164
+371
| +0.6% | +$43.5K | 1.79% | 17 |
|
|
2020
Q3 | $7.74M | Buy |
66,793
+27,556
| +70% | +$3.19M | 2.1% | 8 |
|
|
2020
Q2 | $4.53M | Buy |
+39,237
| New | +$4.53M | 1.5% | 24 |
|
|
2020
Q1 | – | Sell |
-2,672
| Closed | -$306K | – | 106 |
|
|
2019
Q4 | $306K | Buy |
+2,672
| New | +$306K | 0.13% | 88 |
|