MWAM
Manhattan West Asset Management’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 | $12.8M | Sell |
122,970
-7,031
| -5% | -$735K | 2.97% | 6 |
|
|
2025
Q1 | $13.7M | Buy |
130,001
+23,229
| +22% | +$2.45M | 3.5% | 6 |
|
|
2024
Q4 | $11.4M | Buy |
106,772
+7,234
| +7% | +$771K | 3.07% | 8 |
|
|
2024
Q3 | $10.8M | Sell |
99,538
-3,489
| -3% | -$379K | 2.8% | 7 |
|
|
2024
Q2 | $11M | Buy |
103,027
+12,904
| +14% | +$1.37M | 2.97% | 7 |
|
|
2024
Q1 | $9.7M | Buy |
90,123
+10,805
| +14% | +$1.16M | 2.33% | 11 |
|
|
2023
Q4 | $8.6M | Buy |
79,318
+10,427
| +15% | +$1.13M | 2.41% | 11 |
|
|
2023
Q3 | $6.98M | Buy |
68,891
+26,053
| +61% | +$2.64M | 2.15% | 12 |
|
|
2023
Q2 | $4.57M | Buy |
42,838
+5,829
| +16% | +$622K | 1.71% | 12 |
|
|
2023
Q1 | $3.99M | Buy |
37,009
+1,527
| +4% | +$165K | 1.74% | 12 |
|
|
2022
Q4 | $3.74M | Sell |
35,482
-25,729
| -42% | -$2.71M | 1.91% | 9 |
|
|
2022
Q3 | $6.28M | Sell |
61,211
-46,013
| -43% | -$4.72M | 3.89% | 5 |
|
|
2022
Q2 | $11.4M | Sell |
107,224
-68,590
| -39% | -$7.3M | 6.89% | 2 |
|
|
2022
Q1 | $19.3M | Buy |
175,814
+148,332
| +540% | +$16.3M | 10.41% | 2 |
|
|
2021
Q4 | $3.2M | Buy |
+27,482
| New | +$3.2M | 1.92% | 10 |
|