NWAM LLC’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
15,806
+3,616
| +30% | +$375K | 0.13% | 157 |
|
|
2025
Q1 | $1.29M | Sell |
12,190
-6,084
| -33% | -$642K | 0.11% | 175 |
|
|
2024
Q4 | $1.95M | Sell |
18,274
-390
| -2% | -$41.6K | 0.12% | 171 |
|
|
2024
Q3 | $2.03M | Buy |
+18,664
| New | +$2.03M | 0.12% | 165 |
|
|
2024
Q2 | – | Sell |
-15,274
| Closed | -$1.64M | – | 399 |
|
|
2024
Q1 | $1.64M | Buy |
15,274
+1,264
| +9% | +$136K | 0.13% | 157 |
|
|
2023
Q4 | $1.52M | Buy |
14,010
+7,438
| +113% | +$806K | 0.12% | 165 |
|
|
2023
Q3 | $674K | Sell |
6,572
-2,532
| -28% | -$260K | 0.07% | 251 |
|
|
2023
Q2 | $972K | Sell |
9,104
-8,592
| -49% | -$917K | 0.08% | 222 |
|
|
2023
Q1 | $1.91M | Sell |
17,696
-1,845
| -9% | -$199K | 0.19% | 119 |
|
|
2022
Q4 | $2.06M | Buy |
19,541
+6,251
| +47% | +$660K | 0.18% | 123 |
|
|
2022
Q3 | $1.36M | Sell |
13,290
-2,426
| -15% | -$249K | 0.13% | 158 |
|
|
2022
Q2 | $1.68M | Sell |
15,716
-2,589
| -14% | -$277K | 0.16% | 133 |
|
|
2022
Q1 | $2.01M | Sell |
18,305
-285
| -2% | -$31.2K | 0.15% | 135 |
|
|
2021
Q4 | $2.16M | Buy |
18,590
+3,037
| +20% | +$353K | 0.17% | 138 |
|
|
2021
Q3 | $1.81M | Buy |
15,553
+319
| +2% | +$37.1K | 0.16% | 137 |
|
|
2021
Q2 | $1.79M | Sell |
15,234
-4,234
| -22% | -$496K | 0.17% | 142 |
|
|
2021
Q1 | $2.26M | Buy |
19,468
+4,718
| +32% | +$547K | 0.22% | 110 |
|
|
2020
Q4 | $1.73M | Buy |
+14,750
| New | +$1.73M | 0.2% | 120 |
|
|
2020
Q3 | – | Sell |
-5,531
| Closed | -$638K | – | 359 |
|
|
2020
Q2 | $638K | Buy |
+5,531
| New | +$638K | 0.09% | 209 |
|