MWM
Modera 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 | $22.2M | Sell |
212,704
-30,101
| -12% | -$3.14M | 0.28% | 73 |
|
|
2025
Q1 | $25.6M | Sell |
242,805
-5,142
| -2% | -$542K | 0.35% | 64 |
|
|
2024
Q4 | $26.4M | Buy |
247,947
+8,326
| +3% | +$887K | 0.32% | 63 |
|
|
2024
Q3 | $26M | Buy |
239,621
+13,446
| +6% | +$1.46M | 0.33% | 64 |
|
|
2024
Q2 | $24.1M | Buy |
226,175
+69,539
| +44% | +$7.41M | 0.36% | 64 |
|
|
2024
Q1 | $16.9M | Buy |
156,636
+5,136
| +3% | +$553K | 0.26% | 76 |
|
|
2023
Q4 | $16.4M | Buy |
151,500
+14,253
| +10% | +$1.55M | 0.27% | 76 |
|
|
2023
Q3 | $14.1M | Buy |
137,247
+744
| +0.5% | +$76.3K | 0.27% | 77 |
|
|
2023
Q2 | $14.6M | Buy |
136,503
+119,612
| +708% | +$12.8M | 0.26% | 79 |
|
|
2023
Q1 | $1.82M | Sell |
16,891
-276
| -2% | -$29.7K | 0.07% | 98 |
|
|
2022
Q4 | $1.81M | Sell |
17,167
-68,355
| -80% | -$7.21M | 0.07% | 98 |
|
|
2022
Q3 | $8.77M | Sell |
85,522
-4,986
| -6% | -$511K | 0.44% | 41 |
|
|
2022
Q2 | $9.63M | Sell |
90,508
-2,647
| -3% | -$282K | 0.46% | 40 |
|
|
2022
Q1 | $10.2M | Buy |
93,155
+13,216
| +17% | +$1.45M | 0.45% | 41 |
|
|
2021
Q4 | $9.3M | Buy |
79,939
+17,277
| +28% | +$2.01M | 0.35% | 42 |
|
|
2021
Q3 | $7.28M | Sell |
62,662
-260
| -0.4% | -$30.2K | 0.37% | 37 |
|
|
2021
Q2 | $7.37M | Sell |
62,922
-1,438
| -2% | -$169K | 0.4% | 37 |
|
|
2021
Q1 | $7.47M | Buy |
64,360
+1,393
| +2% | +$162K | 0.49% | 33 |
|
|
2020
Q4 | $7.38M | Buy |
+62,967
| New | +$7.38M | 0.59% | 31 |
|