MWM
Mission Wealth 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 | $3.95M | Sell |
37,792
-1,457
| -4% | -$152K | 0.08% | 131 |
|
|
2025
Q1 | $4.14M | Buy |
39,249
+1,255
| +3% | +$132K | 0.1% | 113 |
|
|
2024
Q4 | $4.05M | Sell |
37,994
-59
| -0.2% | -$6.29K | 0.09% | 104 |
|
|
2024
Q3 | $4.13M | Buy |
38,053
+1,987
| +6% | +$216K | 0.1% | 104 |
|
|
2024
Q2 | $3.84M | Sell |
36,066
-7,120
| -16% | -$759K | 0.1% | 106 |
|
|
2024
Q1 | $4.65M | Buy |
43,186
+10,937
| +34% | +$1.18M | 0.12% | 105 |
|
|
2023
Q4 | $3.5M | Buy |
32,249
+3,358
| +12% | +$364K | 0.11% | 98 |
|
|
2023
Q3 | $2.96M | Buy |
28,891
+1,260
| +5% | +$129K | 0.11% | 95 |
|
|
2023
Q2 | $2.95M | Buy |
27,631
+1,031
| +4% | +$110K | 0.11% | 94 |
|
|
2023
Q1 | $2.87M | Buy |
26,600
+989
| +4% | +$107K | 0.12% | 95 |
|
|
2022
Q4 | $2.7M | Sell |
25,611
-8,999
| -26% | -$950K | 0.13% | 97 |
|
|
2022
Q3 | $3.55M | Sell |
34,610
-4,328
| -11% | -$444K | 0.19% | 71 |
|
|
2022
Q2 | $4.14M | Sell |
38,938
-156,523
| -80% | -$16.6M | 0.22% | 60 |
|
|
2022
Q1 | $21.4M | Buy |
195,461
+34,148
| +21% | +$3.74M | 0.99% | 22 |
|
|
2021
Q4 | $18.8M | Buy |
161,313
+31,805
| +25% | +$3.7M | 0.84% | 22 |
|
|
2021
Q3 | $15M | Sell |
129,508
-5,625
| -4% | -$653K | 0.77% | 23 |
|
|
2021
Q2 | $15.8M | Buy |
135,133
+6,674
| +5% | +$782K | 0.84% | 23 |
|
|
2021
Q1 | $14.9M | Buy |
128,459
+6,700
| +6% | +$778K | 0.87% | 23 |
|
|
2020
Q4 | $14.3M | Sell |
121,759
-889
| -0.7% | -$104K | 0.89% | 21 |
|
|
2020
Q3 | $14.2M | Buy |
122,648
+668
| +0.5% | +$77.4K | 1.06% | 20 |
|
|
2020
Q2 | $14.1M | Sell |
121,980
-6,167
| -5% | -$712K | 1.21% | 17 |
|
|
2020
Q1 | $14.5M | Buy |
128,147
+7,183
| +6% | +$812K | 1.6% | 18 |
|
|
2019
Q4 | $13.8M | Buy |
120,964
+5,719
| +5% | +$651K | 1.32% | 18 |
|
|
2019
Q3 | $13.1M | Buy |
115,245
+3,303
| +3% | +$377K | 1.4% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
111,942
-797
| -0.7% | -$90.1K | 1.42% | 18 |
|
|
2019
Q1 | $12.5M | Sell |
112,739
-23,576
| -17% | -$2.62M | 1.46% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
136,315
+77,859
| +133% | +$8.49M | 1.94% | 15 |
|
|
2018
Q3 | $6.31M | Buy |
58,456
+902
| +2% | +$97.4K | 0.83% | 19 |
|
|
2018
Q2 | $6.28M | Sell |
57,554
-17,106
| -23% | -$1.87M | 0.93% | 16 |
|
|
2018
Q1 | $8.13M | Buy |
74,660
+2,254
| +3% | +$246K | 1.31% | 16 |
|
|
2017
Q4 | $8.02M | Buy |
72,406
+3,818
| +6% | +$423K | 1.37% | 15 |
|
|
2017
Q3 | $7.6M | Sell |
68,588
-3,637
| -5% | -$403K | 1.4% | 15 |
|
|
2017
Q2 | $7.95M | Buy |
72,225
+1,046
| +1% | +$115K | 1.51% | 14 |
|
|
2017
Q1 | $7.76M | Sell |
71,179
-40,931
| -37% | -$4.46M | 1.51% | 15 |
|
|
2016
Q4 | $12.1M | Buy |
112,110
+109,026
| +3,535% | +$11.8M | 2.41% | 13 |
|
|
2016
Q3 | $348K | Buy |
3,084
+107
| +4% | +$12.1K | 0.08% | 110 |
|
|
2016
Q2 | $339K | Buy |
2,977
+102
| +4% | +$11.6K | 0.09% | 103 |
|
|
2016
Q1 | $321K | Buy |
+2,875
| New | +$321K | 0.09% | 104 |
|