KL
KWMG LLC’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 | $1.96M | Sell |
18,758
-8,387
| -31% | -$876K | 0.18% | 95 |
|
|
2025
Q1 | $2.86M | Buy |
27,145
+476
| +2% | +$50.2K | 0.29% | 91 |
|
|
2024
Q4 | $2.84M | Sell |
26,669
-3,056
| -10% | -$326K | 0.29% | 91 |
|
|
2024
Q3 | $3.23M | Buy |
29,725
+955
| +3% | +$104K | 0.32% | 91 |
|
|
2024
Q2 | $3.07M | Buy |
28,770
+156
| +0.5% | +$16.6K | 0.33% | 90 |
|
|
2024
Q1 | $3.08M | Buy |
28,614
+3,191
| +13% | +$343K | 0.34% | 90 |
|
|
2023
Q4 | $2.76M | Sell |
25,423
-1,166
| -4% | -$126K | 0.32% | 90 |
|
|
2023
Q3 | $2.73M | Buy |
26,589
+1,439
| +6% | +$148K | 0.34% | 91 |
|
|
2023
Q2 | $2.68M | Buy |
25,150
+1,329
| +6% | +$142K | 0.33% | 91 |
|
|
2023
Q1 | $2.57M | Buy |
23,821
+1,777
| +8% | +$191K | 0.35% | 92 |
|
|
2022
Q4 | $2.33M | Buy |
22,044
+846
| +4% | +$89.3K | 0.33% | 93 |
|
|
2022
Q3 | $2.17M | Buy |
21,198
+2,454
| +13% | +$252K | 0.33% | 94 |
|
|
2022
Q2 | $1.99M | Sell |
18,744
-2,657
| -12% | -$283K | 0.3% | 97 |
|
|
2022
Q1 | $2.35M | Buy |
21,401
+119
| +0.6% | +$13K | 0.32% | 93 |
|
|
2021
Q4 | $2.48M | Buy |
21,282
+2,340
| +12% | +$272K | 0.33% | 95 |
|
|
2021
Q3 | $2.2M | Buy |
18,942
+1,393
| +8% | +$162K | 0.32% | 94 |
|
|
2021
Q2 | $2.07M | Sell |
17,549
-95
| -0.5% | -$11.2K | 0.31% | 96 |
|
|
2021
Q1 | $2.05M | Buy |
17,644
+521
| +3% | +$60.5K | 0.33% | 96 |
|
|
2020
Q4 | $2.01M | Buy |
17,123
+594
| +4% | +$69.6K | 0.36% | 97 |
|
|
2020
Q3 | $1.92M | Buy |
16,529
+1,747
| +12% | +$203K | 0.39% | 84 |
|
|
2020
Q2 | $1.71M | Buy |
14,782
+3,259
| +28% | +$376K | 0.37% | 84 |
|
|
2020
Q1 | $1.3M | Sell |
11,523
-793
| -6% | -$89.6K | 0.35% | 83 |
|
|
2019
Q4 | $1.4M | Buy |
12,316
+812
| +7% | +$92.5K | 0.31% | 82 |
|
|
2019
Q3 | $1.31M | Buy |
11,504
+100
| +0.9% | +$11.4K | 0.32% | 82 |
|
|
2019
Q2 | $1.29M | Sell |
11,404
-3,417
| -23% | -$387K | 0.31% | 79 |
|
|
2019
Q1 | $1.65M | Sell |
14,821
-108
| -0.7% | -$12K | 0.41% | 73 |
|
|
2018
Q4 | $1.63M | Sell |
14,929
-10,336
| -41% | -$1.13M | 0.45% | 77 |
|
|
2018
Q3 | $2.73M | Buy |
25,265
+41
| +0.2% | +$4.43K | 0.7% | 29 |
|
|
2018
Q2 | $2.75M | Sell |
25,224
-2,352
| -9% | -$256K | 0.75% | 28 |
|
|
2018
Q1 | $3M | Buy |
27,576
+3,383
| +14% | +$369K | 0.88% | 23 |
|
|
2017
Q4 | $2.68M | Sell |
24,193
-2,668
| -10% | -$295K | 0.81% | 24 |
|
|
2017
Q3 | $2.98M | Buy |
26,861
+846
| +3% | +$93.8K | 0.98% | 23 |
|
|
2017
Q2 | $2.87M | Buy |
26,015
+2,878
| +12% | +$317K | 1.01% | 22 |
|
|
2017
Q1 | $2.52M | Buy |
23,137
+16,213
| +234% | +$1.77M | 0.97% | 22 |
|
|
2016
Q4 | $749K | Sell |
6,924
-5,159
| -43% | -$558K | 0.33% | 91 |
|
|
2016
Q3 | $1.36M | Buy |
12,083
+864
| +8% | +$97.4K | 0.66% | 39 |
|
|
2016
Q2 | $1.28M | Buy |
11,219
+704
| +7% | +$80.2K | 0.69% | 36 |
|
|
2016
Q1 | $1.17M | Buy |
10,515
+511
| +5% | +$57.1K | 0.69% | 36 |
|
|
2015
Q4 | $1.11M | Buy |
10,004
+4,597
| +85% | +$509K | 0.75% | 34 |
|
|
2015
Q3 | $592K | Sell |
5,407
-674
| -11% | -$73.8K | 0.45% | 67 |
|
|
2015
Q2 | $658K | Buy |
6,081
+2,134
| +54% | +$231K | 0.48% | 56 |
|
|
2015
Q1 | $430K | Buy |
3,947
+45
| +1% | +$4.9K | 0.34% | 83 |
|
|
2014
Q4 | $432K | Buy |
+3,902
| New | +$432K | 0.36% | 66 |
|