PWM
PBMares 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 | $781K | Buy |
7,473
+25
| +0.3% | +$2.61K | 0.14% | 82 |
|
|
2025
Q1 | $785K | Buy |
7,448
+38
| +0.5% | +$4.01K | 0.16% | 82 |
|
|
2024
Q4 | $789K | Buy |
+7,410
| New | +$789K | 0.16% | 82 |
|
|
2024
Q1 | – | Sell |
-2,426
| Closed | -$263K | – | 184 |
|
|
2023
Q4 | $263K | Sell |
2,426
-22
| -0.9% | -$2.39K | 0.08% | 144 |
|
|
2023
Q3 | $251K | Sell |
2,448
-439
| -15% | -$45K | 0.09% | 143 |
|
|
2023
Q2 | $308K | Hold |
2,887
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $311K | Hold |
2,887
| – | – | 0.12% | 131 |
|
|
2022
Q4 | $305K | Sell |
2,887
-783
| -21% | -$82.6K | 0.12% | 123 |
|
|
2022
Q3 | $376K | Buy |
+3,670
| New | +$376K | 0.16% | 109 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$214K | – | 164 |
|
|
2022
Q1 | $214K | Sell |
1,956
-286
| -13% | -$31.3K | 0.13% | 142 |
|
|
2021
Q4 | $261K | Sell |
2,242
-1,036
| -32% | -$121K | 0.11% | 136 |
|
|
2021
Q3 | $381K | Sell |
3,278
-367
| -10% | -$42.7K | 0.18% | 104 |
|
|
2021
Q2 | $427K | Sell |
3,645
-1,874
| -34% | -$220K | 0.23% | 91 |
|
|
2021
Q1 | $640K | Sell |
5,519
-1,956
| -26% | -$227K | 0.52% | 65 |
|
|
2020
Q4 | $876K | Buy |
7,475
+226
| +3% | +$26.5K | 1.01% | 33 |
|
|
2020
Q3 | $840K | Sell |
7,249
-1,658
| -19% | -$192K | 1.24% | 27 |
|
|
2020
Q2 | $1.03M | Sell |
8,907
-2,548
| -22% | -$294K | 1.55% | 17 |
|
|
2020
Q1 | $1.3M | Buy |
11,455
+117
| +1% | +$13.2K | 2.04% | 8 |
|
|
2019
Q4 | $1.29M | Buy |
+11,338
| New | +$1.29M | 1.54% | 15 |
|