TWA
TCI 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
Q2 | – | Sell |
-1,951
| Closed | -$206K | – | 258 |
|
|
2025
Q1 | $206K | Sell |
1,951
-99
| -5% | -$10.4K | 0.02% | 222 |
|
|
2024
Q4 | $218K | Hold |
2,050
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $223K | Buy |
+2,050
| New | +$223K | 0.02% | 217 |
|
|
2023
Q2 | – | Sell |
-6,267
| Closed | -$675K | – | 1461 |
|
|
2023
Q1 | $675K | Buy |
6,267
+5,543
| +766% | +$597K | 0.09% | 88 |
|
|
2022
Q4 | $76.4K | Buy |
724
+7
| +1% | +$739 | 0.01% | 312 |
|
|
2022
Q3 | $74K | Sell |
717
-14
| -2% | -$1.45K | 0.01% | 293 |
|
|
2022
Q2 | $78K | Hold |
731
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $81K | Sell |
731
-561
| -43% | -$62.2K | 0.01% | 300 |
|
|
2021
Q4 | $150K | Buy |
1,292
+22
| +2% | +$2.55K | 0.02% | 205 |
|
|
2021
Q3 | $148K | Buy |
1,270
+16
| +1% | +$1.87K | 0.02% | 211 |
|
|
2021
Q2 | $147K | Hold |
1,254
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $146K | Sell |
1,254
-221
| -15% | -$25.7K | 0.06% | 175 |
|
|
2020
Q4 | $173K | Buy |
1,475
+367
| +33% | +$43K | 0.08% | 154 |
|
|
2020
Q3 | $128K | Buy |
1,108
+19
| +2% | +$2.2K | 0.05% | 166 |
|
|
2020
Q2 | $126K | Sell |
1,089
-155
| -12% | -$17.9K | 0.05% | 171 |
|
|
2020
Q1 | $141K | Buy |
1,244
+83
| +7% | +$9.41K | 0.07% | 163 |
|
|
2019
Q4 | $132K | Sell |
1,161
-12
| -1% | -$1.36K | 0.05% | 214 |
|
|
2019
Q3 | $134K | Hold |
1,173
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $133K | Buy |
1,173
+1
| +0.1% | +$113 | 0.06% | 179 |
|
|
2019
Q1 | $130K | Buy |
1,172
+19
| +2% | +$2.11K | 0.06% | 189 |
|
|
2018
Q4 | $126K | Sell |
1,153
-8
| -0.7% | -$874 | 0.06% | 178 |
|
|
2018
Q3 | $125K | Buy |
1,161
+652
| +128% | +$70.2K | 0.05% | 199 |
|
|
2018
Q2 | $56K | Buy |
509
+22
| +5% | +$2.42K | 0.02% | 297 |
|
|
2018
Q1 | $53K | Buy |
487
+20
| +4% | +$2.18K | 0.02% | 319 |
|
|
2017
Q4 | $52K | Hold |
467
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $52K | Hold |
467
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $51K | Buy |
467
+11
| +2% | +$1.2K | 0.03% | 302 |
|
|
2017
Q1 | $50K | Buy |
456
+65
| +17% | +$7.13K | 0.03% | 301 |
|
|
2016
Q4 | $42K | Buy |
391
+14
| +4% | +$1.5K | 0.02% | 351 |
|
|
2016
Q3 | $43K | Hold |
377
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $43K | Buy |
+377
| New | +$43K | 0.02% | 317 |
|