SSWM
Sheets Smith 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 | $892K | Sell |
8,537
-500
| -6% | -$52.2K | 0.1% | 186 |
|
|
2025
Q1 | $953K | Sell |
9,037
-1,000
| -10% | -$105K | 0.12% | 165 |
|
|
2024
Q4 | $1.07M | Hold |
10,037
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $1.09M | Sell |
10,037
-1,030
| -9% | -$112K | 0.13% | 147 |
|
|
2024
Q2 | $1.18M | Sell |
11,067
-21,699
| -66% | -$2.31M | 0.14% | 143 |
|
|
2024
Q1 | $3.53M | Sell |
32,766
-8,230
| -20% | -$886K | 0.39% | 65 |
|
|
2023
Q4 | $4.44M | Sell |
40,996
-884
| -2% | -$95.8K | 0.63% | 42 |
|
|
2023
Q3 | $4.29M | Sell |
41,880
-249
| -0.6% | -$25.5K | 0.65% | 39 |
|
|
2023
Q2 | $4.5M | Sell |
42,129
-797
| -2% | -$85.1K | 0.66% | 39 |
|
|
2023
Q1 | $4.62M | Sell |
42,926
-9,477
| -18% | -$1.02M | 0.71% | 37 |
|
|
2022
Q4 | $5.53M | Sell |
52,403
-17,140
| -25% | -$1.81M | 0.87% | 32 |
|
|
2022
Q3 | $7.13M | Sell |
69,543
-44,274
| -39% | -$4.54M | 1.19% | 19 |
|
|
2022
Q2 | $12.1M | Sell |
113,817
-110,032
| -49% | -$11.7M | 1.99% | 9 |
|
|
2022
Q1 | $24.5M | Sell |
223,849
-218
| -0.1% | -$23.9K | 3.38% | 2 |
|
|
2021
Q4 | $26.1M | Buy |
224,067
+64,867
| +41% | +$7.54M | 3.23% | 1 |
|
|
2021
Q3 | $18.5M | Sell |
159,200
-312
| -0.2% | -$36.2K | 2.51% | 4 |
|
|
2021
Q2 | $18.7M | Buy |
159,512
+13,175
| +9% | +$1.54M | 2.52% | 4 |
|
|
2021
Q1 | $17M | Buy |
146,337
+24,828
| +20% | +$2.88M | 2.5% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
121,509
+1,841
| +2% | +$216K | 2.15% | 7 |
|
|
2020
Q3 | $13.9M | Buy |
119,668
+11,219
| +10% | +$1.3M | 2.41% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
108,449
+97,430
| +884% | +$11.2M | 2.5% | 7 |
|
|
2020
Q1 | $1.25M | Buy |
11,019
+745
| +7% | +$84.2K | 0.26% | 94 |
|
|
2019
Q4 | $1.17M | Buy |
10,274
+2,556
| +33% | +$291K | 0.22% | 106 |
|
|
2019
Q3 | $881K | Buy |
7,718
+1,971
| +34% | +$225K | 0.18% | 135 |
|
|
2019
Q2 | $650K | Buy |
5,747
+922
| +19% | +$104K | 0.13% | 165 |
|
|
2019
Q1 | $536K | Buy |
4,825
+512
| +12% | +$56.9K | 0.12% | 186 |
|
|
2018
Q4 | $470K | Sell |
4,313
-2,178
| -34% | -$237K | 0.13% | 169 |
|
|
2018
Q3 | $701K | Buy |
+6,491
| New | +$701K | 0.15% | 171 |
|
|
2018
Q2 | – | Sell |
-4,178
| Closed | -$455K | – | 326 |
|
|
2018
Q1 | $455K | Buy |
4,178
+303
| +8% | +$33K | 0.11% | 198 |
|
|
2017
Q4 | $429K | Buy |
3,875
+307
| +9% | +$34K | 0.1% | 208 |
|
|
2017
Q3 | $396K | Buy |
3,568
+6
| +0.2% | +$666 | 0.1% | 208 |
|
|
2017
Q2 | $392K | Buy |
3,562
+5
| +0.1% | +$550 | 0.1% | 193 |
|
|
2017
Q1 | $387K | Buy |
3,557
+4
| +0.1% | +$435 | 0.1% | 201 |
|
|
2016
Q4 | $384K | Buy |
3,553
+107
| +3% | +$11.6K | 0.11% | 201 |
|
|
2016
Q3 | $389K | Buy |
3,446
+105
| +3% | +$11.9K | 0.11% | 191 |
|
|
2016
Q2 | $381K | Buy |
3,341
+5
| +0.1% | +$570 | 0.11% | 186 |
|
|
2016
Q1 | $372K | Buy |
3,336
+205
| +7% | +$22.9K | 0.11% | 165 |
|
|
2015
Q4 | $347K | Buy |
3,131
+206
| +7% | +$22.8K | 0.1% | 168 |
|
|
2015
Q3 | $320K | Buy |
2,925
+206
| +8% | +$22.5K | 0.11% | 155 |
|
|
2015
Q2 | $294K | Buy |
2,719
+306
| +13% | +$33.1K | 0.08% | 190 |
|
|
2015
Q1 | $267K | Buy |
+2,413
| New | +$267K | 0.07% | 198 |
|
|
2013
Q3 | – | Sell |
-3,839
| Closed | -$403K | – | 248 |
|
|
2013
Q2 | $403K | Buy |
+3,839
| New | +$403K | 0.14% | 182 |
|