IWP
Icon Wealth Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.5M | Buy |
229,056
+513
| +0.2% | +$52.6K | 2.67% | 6 |
|
|
2023
Q2 | $24.4M | Buy |
228,543
+14,625
| +7% | +$1.56M | 2.58% | 7 |
|
|
2023
Q1 | $23M | Buy |
+213,918
| New | +$23M | 2.51% | 7 |
|
|
2022
Q2 | $24.3M | Sell |
228,536
-2,086
| -0.9% | -$222K | 2.91% | 4 |
|
|
2022
Q1 | $25.3M | Buy |
230,622
+63,739
| +38% | +$6.99M | 2.51% | 5 |
|
|
2021
Q4 | $19.4M | Sell |
166,883
-2,078
| -1% | -$242K | 1.95% | 7 |
|
|
2021
Q3 | $19.6M | Sell |
168,961
-23,630
| -12% | -$2.75M | 2.07% | 7 |
|
|
2021
Q2 | $22.6M | Buy |
192,591
+32,663
| +20% | +$3.83M | 2.42% | 5 |
|
|
2021
Q1 | $18.6M | Buy |
159,928
+9,590
| +6% | +$1.11M | 2.32% | 5 |
|
|
2020
Q4 | $17.6M | Sell |
150,338
-3,904
| -3% | -$458K | 2.78% | 4 |
|
|
2020
Q3 | $17.9M | Sell |
154,242
-4,832
| -3% | -$560K | 3.45% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
159,074
+3,804
| +2% | +$439K | 4.45% | 3 |
|
|
2020
Q1 | $17.5M | Buy |
155,270
+11,492
| +8% | +$1.3M | 6.92% | 3 |
|
|
2019
Q4 | $16.4M | Sell |
143,778
-12,804
| -8% | -$1.46M | 5.18% | 3 |
|
|
2019
Q3 | $17.9M | Buy |
156,582
+2,940
| +2% | +$335K | 6.11% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
153,642
+63,564
| +71% | +$7.19M | 6.15% | 3 |
|
|
2019
Q1 | $10M | Buy |
90,078
+21,979
| +32% | +$2.44M | 3.74% | 3 |
|
|
2018
Q4 | $7.43M | Buy |
68,099
+9,831
| +17% | +$1.07M | 3.58% | 5 |
|
|
2018
Q3 | $6.29M | Buy |
58,268
+8,462
| +17% | +$913K | 2.62% | 5 |
|
|
2018
Q2 | $5.43M | Buy |
49,806
+17,061
| +52% | +$1.86M | 2.28% | 5 |
|
|
2018
Q1 | $3.57M | Buy |
32,745
+23,566
| +257% | +$2.57M | 1.91% | 8 |
|
|
2017
Q4 | $1.02M | Buy |
+9,179
| New | +$1.02M | 0.5% | 44 |
|