SFWA
Summit Financial Wealth 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
Q1 | $736K | Hold |
6,982
| – | – | 0.15% | 71 |
|
|
2024
Q4 | $743K | Hold |
6,982
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $758K | Hold |
6,982
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $744K | Hold |
6,982
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $751K | Hold |
6,982
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $757K | Hold |
6,982
| – | – | 0.17% | 61 |
|
|
2023
Q3 | $721K | Hold |
6,982
| – | – | 0.18% | 60 |
|
|
2023
Q2 | $745K | Hold |
6,982
| – | – | 0.17% | 61 |
|
|
2023
Q1 | $752K | Hold |
6,982
| – | – | 0.18% | 63 |
|
|
2022
Q4 | $737K | Hold |
6,982
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $710K | Hold |
6,982
| – | – | 0.2% | 57 |
|
|
2022
Q2 | $751K | Sell |
6,982
-345
| -5% | -$37.1K | 0.18% | 63 |
|
|
2022
Q1 | $803K | Buy |
7,327
+209
| +3% | +$22.9K | 0.16% | 61 |
|
|
2021
Q4 | $827K | Sell |
7,118
-124
| -2% | -$14.4K | 0.16% | 61 |
|
|
2021
Q3 | $841K | Buy |
7,242
+198
| +3% | +$23K | 0.19% | 57 |
|
|
2021
Q2 | $826K | Buy |
7,044
+719
| +11% | +$84.3K | 0.19% | 58 |
|
|
2021
Q1 | $741K | Sell |
6,325
-965
| -13% | -$113K | 0.19% | 55 |
|
|
2020
Q4 | $845K | Buy |
7,290
+1,415
| +24% | +$164K | 0.23% | 49 |
|
|
2020
Q3 | $676K | Sell |
5,875
-1,415
| -19% | -$163K | 0.18% | 57 |
|
|
2020
Q2 | $841K | Buy |
7,290
+51
| +0.7% | +$5.88K | 0.22% | 53 |
|
|
2020
Q1 | $805K | Buy |
7,239
+3,829
| +112% | +$426K | 0.25% | 51 |
|
|
2019
Q4 | $394K | Buy |
3,410
+466
| +16% | +$53.8K | 0.1% | 102 |
|
|
2019
Q3 | $336K | Sell |
2,944
-262
| -8% | -$29.9K | 0.08% | 114 |
|
|
2019
Q2 | $363K | Sell |
3,206
-81
| -2% | -$9.17K | 0.09% | 114 |
|
|
2019
Q1 | $364K | Buy |
3,287
+250
| +8% | +$27.7K | 0.1% | 95 |
|
|
2018
Q4 | $331K | Sell |
3,037
-66
| -2% | -$7.19K | 0.11% | 93 |
|
|
2018
Q3 | $331K | Sell |
3,103
-1,029
| -25% | -$110K | 0.1% | 96 |
|
|
2018
Q2 | $450K | Hold |
4,132
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $450K | Sell |
4,132
-1,825
| -31% | -$199K | 0.15% | 88 |
|
|
2017
Q4 | $660K | Buy |
5,957
+1,145
| +24% | +$127K | 0.23% | 78 |
|
|
2017
Q3 | $534K | Buy |
4,812
+497
| +12% | +$55.2K | 0.19% | 81 |
|
|
2017
Q2 | $475K | Buy |
+4,315
| New | +$475K | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$438K | – | 182 |
|
|
2015
Q3 | $438K | Buy |
+4,000
| New | +$438K | 0.28% | 59 |
|