RWP
RWA Wealth Partners’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 | $253M | Sell |
2,423,680
-259,566
| -10% | -$27.1M | 3.17% | 5 |
|
|
2025
Q1 | $283M | Sell |
2,683,246
-97,350
| -4% | -$10.3M | 3.57% | 6 |
|
|
2024
Q4 | $296M | Sell |
2,780,596
-13,279
| -0.5% | -$1.41M | 3.65% | 6 |
|
|
2024
Q3 | $303M | Buy |
2,793,875
+14,526
| +0.5% | +$1.58M | 3.79% | 6 |
|
|
2024
Q2 | $296M | Buy |
2,779,349
+14,139
| +0.5% | +$1.51M | 3.91% | 6 |
|
|
2024
Q1 | $298M | Buy |
2,765,210
+35,935
| +1% | +$3.87M | 4% | 6 |
|
|
2023
Q4 | $296M | Buy |
2,729,275
+2,162,458
| +382% | +$234M | 4.22% | 6 |
|
|
2023
Q3 | $58.1M | Buy |
566,817
+11,680
| +2% | +$1.2M | 1.27% | 12 |
|
|
2023
Q2 | $59.2M | Sell |
555,137
-11,688
| -2% | -$1.25M | 1.3% | 12 |
|
|
2023
Q1 | $61.1M | Buy |
566,825
+9,896
| +2% | +$1.07M | 1.47% | 10 |
|
|
2022
Q4 | $59.8M | Buy |
556,929
+166,421
| +43% | +$17.9M | 1.49% | 10 |
|
|
2022
Q3 | $40.1M | Buy |
390,508
+267,159
| +217% | +$27.4M | 2.82% | 8 |
|
|
2022
Q2 | $13.1M | Sell |
123,349
-237,803
| -66% | -$25.3M | 0.89% | 21 |
|
|
2022
Q1 | $39.6M | Buy |
361,152
+301,562
| +506% | +$33.1M | 2.56% | 10 |
|
|
2021
Q4 | $6.93M | Buy |
59,590
+52,238
| +711% | +$6.07M | 0.47% | 58 |
|
|
2021
Q3 | $854K | Sell |
7,352
-4,794
| -39% | -$557K | 0.06% | 139 |
|
|
2021
Q2 | $1.42M | Sell |
12,146
-6,906
| -36% | -$810K | 0.11% | 107 |
|
|
2021
Q1 | $2.21M | Buy |
19,052
+5,317
| +39% | +$617K | 0.18% | 92 |
|
|
2020
Q4 | $1.61M | Buy |
13,735
+718
| +6% | +$84.2K | 0.14% | 96 |
|
|
2020
Q3 | $1.51M | Hold |
13,017
| – | – | 0.16% | 88 |
|
|
2020
Q2 | $1.5M | Sell |
13,017
-1,787
| -12% | -$206K | 0.18% | 84 |
|
|
2020
Q1 | $1.67M | Hold |
14,804
| – | – | 0.24% | 77 |
|
|
2019
Q4 | $1.69M | Sell |
14,804
-661
| -4% | -$75.3K | 0.17% | 98 |
|
|
2019
Q3 | $1.77M | Hold |
15,465
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $1.75M | Hold |
15,465
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $1.72M | Sell |
15,465
-5,483
| -26% | -$610K | 0.2% | 95 |
|
|
2018
Q4 | $2.28M | Sell |
20,948
-591,548
| -97% | -$64.5M | 0.3% | 78 |
|
|
2018
Q3 | $66.1M | Sell |
612,496
-11,854
| -2% | -$1.28M | 7.4% | 2 |
|
|
2018
Q2 | $68.1M | Sell |
624,350
-42,324
| -6% | -$4.62M | 7.6% | 2 |
|
|
2018
Q1 | $72.6M | Sell |
666,674
-23,300
| -3% | -$2.54M | 9.34% | 2 |
|
|
2017
Q4 | $76.4M | Sell |
689,974
-16,164
| -2% | -$1.79M | 8.59% | 2 |
|
|
2017
Q3 | $78.3M | Sell |
706,138
-14,403
| -2% | -$1.6M | 8.83% | 2 |
|
|
2017
Q2 | $79.3M | Sell |
720,541
-19,949
| -3% | -$2.2M | 9.73% | 2 |
|
|
2017
Q1 | $80.7M | Sell |
740,490
-47,952
| -6% | -$5.22M | 10.58% | 2 |
|
|
2016
Q4 | $85.3M | Buy |
+788,442
| New | +$85.3M | 77.37% | 1 |
|