SDWMA
Schneider Downs Wealth Management Advisors’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 | $29.7M | Sell |
284,243
-12,335
| -4% | -$1.29M | 4.44% | 7 |
|
|
2025
Q1 | $31.3M | Buy |
296,578
+28,839
| +11% | +$3.04M | 5.66% | 6 |
|
|
2024
Q4 | $28.5M | Buy |
267,739
+15,654
| +6% | +$1.67M | 5.37% | 6 |
|
|
2024
Q3 | $27.4M | Buy |
252,085
+25,578
| +11% | +$2.78M | 5.61% | 6 |
|
|
2024
Q2 | $24.1M | Buy |
226,507
+23,235
| +11% | +$2.48M | 5.37% | 6 |
|
|
2024
Q1 | $21.9M | Buy |
203,272
+24,593
| +14% | +$2.65M | 5.04% | 6 |
|
|
2023
Q4 | $19.4M | Buy |
178,679
+2,800
| +2% | +$304K | 5.04% | 6 |
|
|
2023
Q3 | $18M | Buy |
175,879
+33,327
| +23% | +$3.42M | 4.18% | 7 |
|
|
2023
Q2 | $15.2M | Buy |
142,552
+1,632
| +1% | +$174K | 3.48% | 7 |
|
|
2023
Q1 | $15.2M | Sell |
140,920
-13,509
| -9% | -$1.46M | 3.12% | 7 |
|
|
2022
Q4 | $16.3M | Sell |
154,429
-18,565
| -11% | -$1.96M | 3.57% | 6 |
|
|
2022
Q3 | $17.7M | Sell |
172,994
-8,227
| -5% | -$844K | 5.2% | 4 |
|
|
2022
Q2 | $19.3M | Buy |
181,221
+22,333
| +14% | +$2.38M | 5.39% | 3 |
|
|
2022
Q1 | $17.4M | Sell |
158,888
-18,226
| -10% | -$2M | 4.44% | 5 |
|
|
2021
Q4 | $20.6M | Sell |
177,114
-8,035
| -4% | -$934K | 4.92% | 4 |
|
|
2021
Q3 | $21.5M | Sell |
185,149
-1,161
| -0.6% | -$135K | 5.56% | 4 |
|
|
2021
Q2 | $21.8M | Sell |
186,310
-8,091
| -4% | -$948K | 5.66% | 4 |
|
|
2021
Q1 | $22.6M | Buy |
194,401
+39,061
| +25% | +$4.53M | 5.51% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
155,340
+13,960
| +10% | +$1.64M | 5.07% | 4 |
|
|
2020
Q3 | $16.4M | Buy |
141,380
+64,822
| +85% | +$7.51M | 5.5% | 3 |
|
|
2020
Q2 | $8.84M | Buy |
76,558
+30,875
| +68% | +$3.56M | 3.02% | 5 |
|
|
2020
Q1 | $5.16M | Buy |
+45,683
| New | +$5.16M | 1.89% | 12 |
|