JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $7.58M | Sell |
72,532
-104,801
| -59% | -$10.9M | 0.34% | 39 |
|
|
2025
Q1 | $18.7M | Sell |
177,333
-37,369
| -17% | -$3.94M | 0.92% | 14 |
|
|
2024
Q4 | $22.9M | Sell |
214,702
-51,319
| -19% | -$5.47M | 1.08% | 12 |
|
|
2024
Q3 | $28.9M | Sell |
266,021
-16,759
| -6% | -$1.82M | 1.32% | 14 |
|
|
2024
Q2 | $30.1M | Sell |
282,780
-55,618
| -16% | -$5.93M | 1.46% | 14 |
|
|
2024
Q1 | $36.4M | Sell |
338,398
-8,572
| -2% | -$922K | 1.96% | 12 |
|
|
2023
Q4 | $37.6M | Buy |
346,970
+198,525
| +134% | +$21.5M | 2.06% | 10 |
|
|
2023
Q3 | $15.2M | Buy |
148,445
+140
| +0.1% | +$14.4K | 1.06% | 14 |
|
|
2023
Q2 | $15.8M | Sell |
148,305
-17,881
| -11% | -$1.91M | 1.09% | 14 |
|
|
2023
Q1 | $17.9M | Sell |
166,186
-78,054
| -32% | -$8.41M | 1.28% | 13 |
|
|
2022
Q4 | $25.8M | Buy |
244,240
+72,321
| +42% | +$7.63M | 2.04% | 11 |
|
|
2022
Q3 | $17.5M | Sell |
171,919
-253,262
| -60% | -$25.8M | 1.61% | 11 |
|
|
2022
Q2 | $45.2M | Buy |
425,181
+419,215
| +7,027% | +$44.6M | 3.24% | 6 |
|
|
2022
Q1 | $654K | Sell |
5,966
-13,642
| -70% | -$1.5M | 0.05% | 173 |
|
|
2021
Q4 | $2.28M | Buy |
19,608
+8,507
| +77% | +$989K | 0.14% | 70 |
|
|
2021
Q3 | $1.29M | Buy |
11,101
+135
| +1% | +$15.7K | 0.09% | 107 |
|
|
2021
Q2 | $1.29M | Sell |
10,966
-2,500
| -19% | -$293K | 0.08% | 114 |
|
|
2021
Q1 | $1.56M | Buy |
13,466
+46
| +0.3% | +$5.34K | 0.11% | 92 |
|
|
2020
Q4 | $1.57M | Sell |
13,420
-500
| -4% | -$58.6K | 0.13% | 79 |
|
|
2020
Q3 | $1.61M | Sell |
13,920
-2,900
| -17% | -$336K | 0.16% | 71 |
|
|
2020
Q2 | $1.94M | Buy |
+16,820
| New | +$1.94M | 0.21% | 56 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$2.17M | – | 563 |
|
|
2019
Q3 | $2.17M | Hold |
19,000
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $2.15M | Sell |
19,000
-5,294
| -22% | -$599K | 0.19% | 75 |
|
|
2019
Q1 | $2.7M | Sell |
24,294
-48,881
| -67% | -$5.43M | 0.24% | 63 |
|
|
2018
Q4 | $7.98M | Buy |
73,175
+72,875
| +24,292% | +$7.95M | 0.82% | 23 |
|
|
2018
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $33K | Buy |
300
+210
| +233% | +$23.1K | ﹤0.01% | 372 |
|
|
2017
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $10K | Sell |
90
-202
| -69% | -$22.4K | ﹤0.01% | 465 |
|
|
2017
Q2 | $32K | Hold |
292
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $32K | Sell |
292
-13,548
| -98% | -$1.48M | ﹤0.01% | 453 |
|
|
2016
Q4 | $1.5M | Buy |
13,840
+13,548
| +4,640% | +$1.47M | 0.21% | 111 |
|
|
2016
Q3 | $33K | Buy |
292
+202
| +224% | +$22.8K | ﹤0.01% | 440 |
|
|
2016
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$3K | – | 850 |
|
|
2014
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 724 |
|