IWP
Invenio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,019
| Closed | -$6.43M | – | 101 |
|
|
2025
Q1 | $6.43M | Sell |
61,019
-1,455
| -2% | -$153K | 2.7% | 13 |
|
|
2024
Q4 | $6.66M | Buy |
62,474
+4,320
| +7% | +$460K | 2.79% | 13 |
|
|
2024
Q3 | $6.32M | Buy |
58,154
+4,490
| +8% | +$488K | 2.73% | 13 |
|
|
2024
Q2 | $5.72M | Buy |
53,664
+3,220
| +6% | +$343K | 2.83% | 14 |
|
|
2024
Q1 | $5.43M | Buy |
50,444
+7,199
| +17% | +$775K | 2.93% | 13 |
|
|
2023
Q4 | $4.69M | Buy |
43,245
+6,255
| +17% | +$678K | 3.39% | 9 |
|
|
2023
Q3 | $3.79M | Buy |
36,990
+33,025
| +833% | +$3.39M | 3.45% | 9 |
|
|
2023
Q2 | $423K | Buy |
+3,965
| New | +$423K | 0.48% | 42 |
|