LWA
Lenox Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $350K | Buy |
3,223
+13
| +0.4% | +$1.41K | 0.04% | 79 |
|
|
2021
Q4 | $373K | Buy |
3,210
+146
| +5% | +$17K | 0.04% | 75 |
|
|
2021
Q3 | $356K | Sell |
3,064
-17
| -0.6% | -$1.98K | 0.05% | 77 |
|
|
2021
Q2 | $361K | Sell |
3,081
-26
| -0.8% | -$3.05K | 0.05% | 77 |
|
|
2021
Q1 | $361K | Buy |
3,107
+9
| +0.3% | +$1.05K | 0.05% | 61 |
|
|
2020
Q4 | $363K | Buy |
3,098
+20
| +0.6% | +$2.34K | 0.05% | 59 |
|
|
2020
Q3 | $357K | Sell |
3,078
-23
| -0.7% | -$2.67K | 0.05% | 58 |
|
|
2020
Q2 | $358K | Sell |
3,101
-1,626
| -34% | -$188K | 0.06% | 53 |
|
|
2020
Q1 | $534K | Sell |
4,727
-35
| -0.7% | -$3.95K | 0.1% | 37 |
|
|
2019
Q4 | $542K | Buy |
4,762
+83
| +2% | +$9.45K | 0.08% | 44 |
|
|
2019
Q3 | $534K | Buy |
4,679
+24
| +0.5% | +$2.74K | 0.09% | 40 |
|
|
2019
Q2 | $526K | Buy |
4,655
+18
| +0.4% | +$2.03K | 0.09% | 35 |
|
|
2019
Q1 | $516K | Sell |
4,637
-40
| -0.9% | -$4.45K | 0.1% | 36 |
|
|
2018
Q4 | $510K | Buy |
4,677
+1,607
| +52% | +$175K | 0.11% | 33 |
|
|
2018
Q3 | $331K | Buy |
3,070
+18
| +0.6% | +$1.94K | 0.07% | 49 |
|
|
2018
Q2 | $333K | Sell |
3,052
-879
| -22% | -$95.9K | 0.07% | 40 |
|
|
2018
Q1 | $428K | Buy |
3,931
+549
| +16% | +$59.8K | 0.1% | 32 |
|
|
2017
Q4 | $375K | Buy |
3,382
+160
| +5% | +$17.7K | 0.11% | 22 |
|
|
2017
Q3 | $357K | Buy |
3,222
+25
| +0.8% | +$2.77K | 0.11% | 20 |
|
|
2017
Q2 | $352K | Buy |
3,197
+19
| +0.6% | +$2.09K | 0.12% | 19 |
|
|
2017
Q1 | $346K | Sell |
3,178
-105
| -3% | -$11.4K | 0.11% | 19 |
|
|
2016
Q4 | $355K | Sell |
3,283
-1,888
| -37% | -$204K | 0.11% | 21 |
|
|
2016
Q3 | $583K | Buy |
5,171
+29
| +0.6% | +$3.27K | 0.17% | 20 |
|
|
2016
Q2 | $586K | Sell |
5,142
-632
| -11% | -$72K | 0.17% | 23 |
|
|
2016
Q1 | $645K | Sell |
5,774
-1,805
| -24% | -$202K | 0.19% | 21 |
|
|
2015
Q4 | $839K | Buy |
7,579
+1,874
| +33% | +$207K | 0.27% | 17 |
|
|
2015
Q3 | $625K | Buy |
5,705
+424
| +8% | +$46.5K | 0.22% | 20 |
|
|
2015
Q2 | $571K | Sell |
5,281
-450
| -8% | -$48.7K | 0.24% | 15 |
|
|
2015
Q1 | $634K | Buy |
5,731
+36
| +0.6% | +$3.98K | 0.26% | 16 |
|
|
2014
Q4 | $628K | Buy |
5,695
+38
| +0.7% | +$4.19K | 0.26% | 14 |
|
|
2014
Q3 | $620K | Buy |
+5,657
| New | +$620K | 0.27% | 16 |
|
|
2014
Q1 | – | Sell |
-5,338
| Closed | -$554K | – | 287 |
|
|
2013
Q4 | $554K | Buy |
5,338
+2,026
| +61% | +$210K | 0.39% | 13 |
|
|
2013
Q3 | $346K | Buy |
3,312
+25
| +0.8% | +$2.61K | 0.32% | 12 |
|
|
2013
Q2 | $345K | Buy |
+3,287
| New | +$345K | 0.39% | 12 |
|