MHS
M Holdings Securities’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 | – | Sell |
-2,673
| Closed | -$285K | – | 247 |
|
|
2023
Q2 | $285K | Sell |
2,673
-2,687
| -50% | -$286K | 0.06% | 108 |
|
|
2023
Q1 | $577K | Buy |
5,360
+1,000
| +23% | +$108K | 0.06% | 166 |
|
|
2022
Q4 | $460K | Sell |
4,360
-607
| -12% | -$64K | 0.05% | 267 |
|
|
2022
Q3 | $510K | Buy |
4,967
+325
| +7% | +$33.4K | 0.06% | 244 |
|
|
2022
Q2 | $494K | Sell |
4,642
-3,416
| -42% | -$364K | 0.05% | 252 |
|
|
2022
Q1 | $883K | Buy |
+8,058
| New | +$883K | 0.07% | 202 |
|
|
2021
Q2 | – | Sell |
-7,048
| Closed | -$818K | – | 385 |
|
|
2021
Q1 | $818K | Buy |
+7,048
| New | +$818K | 0.07% | 213 |
|
|
2020
Q2 | – | Sell |
-12,736
| Closed | -$1.44M | – | 206 |
|
|
2020
Q1 | $1.44M | Buy |
+12,736
| New | +$1.44M | 0.21% | 115 |
|
|
2019
Q2 | – | Sell |
-6,099
| Closed | -$678K | – | 290 |
|
|
2019
Q1 | $678K | Sell |
6,099
-336
| -5% | -$37.4K | 0.16% | 158 |
|
|
2018
Q4 | $702K | Buy |
6,435
+110
| +2% | +$12K | 0.22% | 125 |
|
|
2018
Q3 | $683K | Sell |
6,325
-764
| -11% | -$82.5K | 0.18% | 150 |
|
|
2018
Q2 | $773K | Sell |
7,089
-1,997
| -22% | -$218K | 0.21% | 133 |
|
|
2018
Q1 | $990K | Sell |
9,086
-65
| -0.7% | -$7.08K | 0.3% | 98 |
|
|
2017
Q4 | $1.01M | Buy |
9,151
+264
| +3% | +$29.2K | 0.31% | 96 |
|
|
2017
Q3 | $985K | Buy |
8,887
+123
| +1% | +$13.6K | 0.31% | 89 |
|
|
2017
Q2 | $965K | Buy |
8,764
+168
| +2% | +$18.5K | 0.33% | 85 |
|
|
2017
Q1 | $937K | Buy |
8,596
+945
| +12% | +$103K | 0.36% | 76 |
|
|
2016
Q4 | $828K | Sell |
7,651
-1,383
| -15% | -$150K | 0.29% | 91 |
|
|
2016
Q3 | $1.02M | Buy |
9,034
+885
| +11% | +$99.8K | 0.46% | 57 |
|
|
2016
Q2 | $928K | Buy |
8,149
+1,064
| +15% | +$121K | 0.48% | 58 |
|
|
2016
Q1 | $791K | Sell |
7,085
-478
| -6% | -$53.4K | 0.48% | 58 |
|
|
2015
Q4 | $837K | Buy |
7,563
+1,992
| +36% | +$220K | 0.56% | 48 |
|
|
2015
Q3 | $610K | Buy |
5,571
+2,679
| +93% | +$293K | 0.43% | 62 |
|
|
2015
Q2 | $313K | Buy |
2,892
+98
| +4% | +$10.6K | 0.21% | 132 |
|
|
2015
Q1 | $309K | Buy |
2,794
+982
| +54% | +$109K | 0.2% | 136 |
|
|
2014
Q4 | $200K | Buy |
1,812
+160
| +10% | +$17.7K | 0.13% | 173 |
|
|
2014
Q3 | $181K | Buy |
+1,652
| New | +$181K | 0.1% | 191 |
|
|
2014
Q1 | – | Sell |
-2,048
| Closed | -$212K | – | 184 |
|
|
2013
Q4 | $212K | Buy |
+2,048
| New | +$212K | 0.15% | 154 |
|