GWS
Glassman Wealth Services’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$746 | – | 218 |
|
|
2024
Q4 | $746 | Buy |
+7
| New | +$746 | ﹤0.01% | 161 |
|
|
2023
Q3 | – | Sell |
-8,068
| Closed | -$861K | – | 2035 |
|
|
2023
Q2 | $861K | Hold |
8,068
| – | – | 0.14% | 47 |
|
|
2023
Q1 | $869K | Hold |
8,068
| – | – | 0.15% | 42 |
|
|
2022
Q4 | $851K | Hold |
8,068
| – | – | 0.16% | 45 |
|
|
2022
Q3 | $828K | Sell |
8,068
-20
| -0.2% | -$2.05K | 0.18% | 40 |
|
|
2022
Q2 | $860K | Buy |
8,088
+20
| +0.2% | +$2.13K | 0.18% | 45 |
|
|
2022
Q1 | $885K | Hold |
8,068
| – | – | 0.16% | 49 |
|
|
2021
Q4 | $938K | Buy |
+8,068
| New | +$938K | 0.17% | 47 |
|
|
2017
Q1 | – | Sell |
-212
| Closed | -$23K | – | 652 |
|
|
2016
Q4 | $23K | Hold |
212
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $24K | Sell |
212
-46
| -18% | -$5.21K | 0.02% | 207 |
|
|
2016
Q2 | $29K | Hold |
258
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $29K | Buy |
258
+46
| +22% | +$5.17K | 0.03% | 177 |
|
|
2015
Q4 | $23K | Sell |
212
-1,413
| -87% | -$153K | 0.02% | 208 |
|
|
2015
Q3 | $178K | Hold |
1,625
| – | – | 0.16% | 75 |
|
|
2015
Q2 | $176K | Hold |
1,625
| – | – | 0.14% | 78 |
|
|
2015
Q1 | $180K | Hold |
1,625
| – | – | 0.14% | 74 |
|
|
2014
Q4 | $179K | Buy |
+1,625
| New | +$179K | 0.13% | 81 |
|