SWRP
Summit Wealth & Retirement Planning’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,500
| Closed | -$5.69M | – | 58 |
|
|
2023
Q3 | $5.69M | Buy |
55,500
+3,117
| +6% | +$320K | 2.29% | 13 |
|
|
2023
Q2 | $5.59M | Sell |
52,383
-3,000
| -5% | -$320K | 2.2% | 14 |
|
|
2023
Q1 | $5.97M | Buy |
55,383
+8,200
| +17% | +$883K | 2.23% | 14 |
|
|
2022
Q4 | $4.98M | Sell |
47,183
-40,915
| -46% | -$4.32M | 2.02% | 14 |
|
|
2022
Q3 | $9.04M | Buy |
88,098
+34,552
| +65% | +$3.54M | 3.6% | 8 |
|
|
2022
Q2 | $5.7M | Sell |
53,546
-2,662
| -5% | -$283K | 2.19% | 14 |
|
|
2022
Q1 | $6.16M | Sell |
56,208
-49,638
| -47% | -$5.44M | 2.18% | 13 |
|
|
2021
Q4 | $12.3M | Buy |
105,846
+350
| +0.3% | +$40.7K | 4.21% | 6 |
|
|
2021
Q3 | $12.3M | Buy |
105,496
+452
| +0.4% | +$52.5K | 4.49% | 6 |
|
|
2021
Q2 | $12.3M | Sell |
105,044
-2,305
| -2% | -$270K | 4.55% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
107,349
+14,003
| +15% | +$1.63M | 4.63% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
93,346
+1,750
| +2% | +$205K | 4.15% | 5 |
|
|
2020
Q3 | $10.6M | Buy |
91,596
+29,574
| +48% | +$3.43M | 4.56% | 4 |
|
|
2020
Q2 | $7.16M | Buy |
62,022
+1,791
| +3% | +$207K | 3.36% | 7 |
|
|
2020
Q1 | $6.81M | Buy |
60,231
+2,732
| +5% | +$309K | 3.64% | 5 |
|
|
2019
Q4 | $6.55M | Buy |
57,499
+21,315
| +59% | +$2.43M | 2.92% | 9 |
|
|
2019
Q3 | $4.13M | Buy |
36,184
+1,976
| +6% | +$225K | 2.49% | 7 |
|
|
2019
Q2 | $3.87M | Sell |
34,208
-379
| -1% | -$42.9K | 2.26% | 8 |
|
|
2019
Q1 | $3.85M | Buy |
34,587
+3,158
| +10% | +$351K | 2.28% | 7 |
|
|
2018
Q4 | $3.43M | Buy |
+31,429
| New | +$3.43M | 2.6% | 6 |
|