HWAM
Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,577
| Closed | -$3.51M | – | 882 |
|
|
2024
Q1 | $3.51M | Sell |
32,577
-6,535
| -17% | -$703K | 0.19% | 138 |
|
|
2023
Q4 | $4.24M | Buy |
39,112
+33,322
| +576% | +$3.61M | 0.24% | 97 |
|
|
2023
Q3 | $594K | Hold |
5,790
| – | – | 0.04% | 472 |
|
|
2023
Q2 | $618K | Sell |
5,790
-106
| -2% | -$11.3K | 0.04% | 457 |
|
|
2023
Q1 | $635K | Sell |
5,896
-443
| -7% | -$47.7K | 0.04% | 452 |
|
|
2022
Q4 | $669K | Buy |
6,339
+43
| +0.7% | +$4.54K | 0.04% | 430 |
|
|
2022
Q3 | $646K | Buy |
6,296
+1,143
| +22% | +$117K | 0.04% | 428 |
|
|
2022
Q2 | $548K | Sell |
5,153
-1,029
| -17% | -$109K | 0.03% | 463 |
|
|
2022
Q1 | $678K | Sell |
6,182
-1,730
| -22% | -$190K | 0.04% | 442 |
|
|
2021
Q4 | $920K | Buy |
7,912
+24
| +0.3% | +$2.79K | 0.05% | 379 |
|
|
2021
Q3 | $916K | Buy |
7,888
+2,479
| +46% | +$288K | 0.05% | 370 |
|
|
2021
Q2 | $634K | Sell |
5,409
-465
| -8% | -$54.5K | 0.03% | 472 |
|
|
2021
Q1 | $682K | Buy |
+5,874
| New | +$682K | 0.04% | 439 |
|