RWI
Red Wave Investments’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,086
| Closed | -$222K | – | 112 |
|
|
2024
Q2 | $222K | Sell |
2,086
-690
| -25% | -$73.5K | 0.08% | 90 |
|
|
2024
Q1 | $299K | Sell |
2,776
-1,967
| -41% | -$212K | 0.11% | 79 |
|
|
2023
Q4 | $514K | Sell |
4,743
-19,454
| -80% | -$2.11M | 0.2% | 58 |
|
|
2023
Q3 | $2.48M | Sell |
24,197
-463
| -2% | -$47.5K | 1.06% | 26 |
|
|
2023
Q2 | $2.63M | Sell |
24,660
-4,650
| -16% | -$496K | 1.06% | 27 |
|
|
2023
Q1 | $3.16M | Sell |
29,310
-2,624
| -8% | -$283K | 1.31% | 25 |
|
|
2022
Q4 | $3.37M | Sell |
31,934
-4,488
| -12% | -$474K | 1.42% | 24 |
|
|
2022
Q3 | $3.74M | Buy |
36,422
+1,219
| +3% | +$125K | 1.61% | 23 |
|
|
2022
Q2 | $3.74M | Sell |
35,203
-19,080
| -35% | -$2.03M | 1.54% | 23 |
|
|
2022
Q1 | $5.95M | Sell |
54,283
-112
| -0.2% | -$12.3K | 2.11% | 15 |
|
|
2021
Q4 | $6.33M | Buy |
54,395
+1,219
| +2% | +$142K | 2.16% | 15 |
|
|
2021
Q3 | $6.18M | Buy |
53,176
+620
| +1% | +$72K | 2.23% | 17 |
|
|
2021
Q2 | $6.16M | Buy |
52,556
+1,098
| +2% | +$129K | 2.3% | 16 |
|
|
2021
Q1 | $5.97M | Buy |
51,458
+2,416
| +5% | +$280K | 2.46% | 15 |
|
|
2020
Q4 | $5.75M | Buy |
+49,042
| New | +$5.75M | 2.57% | 15 |
|