TTWM
TCV Trust & 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 | $1.25M | Buy |
11,919
+1,372
| +13% | +$143K | 0.11% | 86 |
|
|
2025
Q1 | $1.11M | Buy |
10,547
+320
| +3% | +$33.7K | 0.1% | 92 |
|
|
2024
Q4 | $1.09M | Buy |
10,227
+1,115
| +12% | +$119K | 0.1% | 94 |
|
|
2024
Q3 | $990K | Buy |
9,112
+92
| +1% | +$9.99K | 0.09% | 102 |
|
|
2024
Q2 | $961K | Buy |
9,020
+429
| +5% | +$45.7K | 0.09% | 99 |
|
|
2024
Q1 | $924K | Buy |
8,591
+100
| +1% | +$10.8K | 0.09% | 104 |
|
|
2023
Q4 | $921K | Sell |
8,491
-2,205
| -21% | -$239K | 0.09% | 102 |
|
|
2023
Q3 | $1.1M | Buy |
10,696
+290
| +3% | +$29.7K | 0.12% | 92 |
|
|
2023
Q2 | $1.11M | Sell |
10,406
-21
| -0.2% | -$2.24K | 0.12% | 92 |
|
|
2023
Q1 | $1.12M | Sell |
10,427
-4,201
| -29% | -$453K | 0.12% | 93 |
|
|
2022
Q4 | $1.54M | Buy |
14,628
+7,825
| +115% | +$826K | 0.18% | 84 |
|
|
2022
Q3 | $698K | Buy |
6,803
+1,510
| +29% | +$155K | 0.09% | 112 |
|
|
2022
Q2 | $563K | Buy |
5,293
+645
| +14% | +$68.6K | 0.07% | 130 |
|
|
2022
Q1 | $509K | Sell |
4,648
-105
| -2% | -$11.5K | 0.05% | 141 |
|
|
2021
Q4 | $552K | Sell |
4,753
-1,595
| -25% | -$185K | 0.06% | 137 |
|
|
2021
Q3 | $737K | Buy |
6,348
+45
| +0.7% | +$5.22K | 0.08% | 121 |
|
|
2021
Q2 | $738K | Sell |
6,303
-835
| -12% | -$97.8K | 0.08% | 118 |
|
|
2021
Q1 | $828K | Buy |
7,138
+15
| +0.2% | +$1.74K | 0.1% | 110 |
|
|
2020
Q4 | $835K | Sell |
7,123
-460
| -6% | -$53.9K | 0.1% | 108 |
|
|
2020
Q3 | $879K | Buy |
7,583
+3,305
| +77% | +$383K | 0.12% | 101 |
|
|
2020
Q2 | $494K | Sell |
4,278
-260
| -6% | -$30K | 0.07% | 123 |
|
|
2020
Q1 | $512K | Buy |
4,538
+883
| +24% | +$99.6K | 0.08% | 112 |
|
|
2019
Q4 | $417K | Buy |
3,655
+1,035
| +40% | +$118K | 0.05% | 139 |
|
|
2019
Q3 | $299K | Buy |
2,620
+195
| +8% | +$22.3K | 0.04% | 165 |
|
|
2019
Q2 | $274K | Buy |
2,425
+344
| +17% | +$38.9K | 0.04% | 175 |
|
|
2019
Q1 | $232K | Buy |
2,081
+47
| +2% | +$5.24K | 0.03% | 192 |
|
|
2018
Q4 | $221K | Sell |
2,034
-367
| -15% | -$39.9K | 0.03% | 191 |
|
|
2018
Q3 | $259K | Buy |
2,401
+239
| +11% | +$25.8K | 0.03% | 187 |
|
|
2018
Q2 | $236K | Buy |
+2,162
| New | +$236K | 0.03% | 190 |
|
|
2018
Q1 | – | Sell |
-1,807
| Closed | -$200K | – | 205 |
|
|
2017
Q4 | $200K | Buy |
+1,807
| New | +$200K | 0.03% | 198 |
|