TWM
Tolleson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,546
| Closed | -$1.66M | – | 87 |
|
|
2024
Q2 | $1.66M | Sell |
15,546
-161
| -1% | -$17.2K | 0.33% | 29 |
|
|
2024
Q1 | $1.69M | Hold |
15,707
| – | – | 0.33% | 28 |
|
|
2023
Q4 | $1.7M | Sell |
15,707
-516
| -3% | -$55.9K | 0.35% | 27 |
|
|
2023
Q3 | $1.66M | Buy |
16,223
+295
| +2% | +$30.3K | 0.4% | 32 |
|
|
2023
Q2 | $1.7M | Buy |
15,928
+1,593
| +11% | +$170K | 0.41% | 32 |
|
|
2023
Q1 | $1.54M | Buy |
14,335
+2,617
| +22% | +$282K | 0.4% | 32 |
|
|
2022
Q4 | $1.24M | Buy |
11,718
+2,290
| +24% | +$242K | 0.33% | 41 |
|
|
2022
Q3 | $967K | Hold |
9,428
| – | – | 0.29% | 37 |
|
|
2022
Q2 | $1M | Hold |
9,428
| – | – | 0.28% | 38 |
|
|
2022
Q1 | $1.03M | Sell |
9,428
-4,811
| -34% | -$528K | 0.31% | 39 |
|
|
2021
Q4 | $1.66M | Sell |
14,239
-10,749
| -43% | -$1.25M | 0.45% | 32 |
|
|
2021
Q3 | $2.9M | Hold |
24,988
| – | – | 0.82% | 21 |
|
|
2021
Q2 | $2.93M | Buy |
24,988
+3,363
| +16% | +$394K | 0.79% | 21 |
|
|
2021
Q1 | $2.51M | Buy |
21,625
+2,930
| +16% | +$340K | 0.76% | 22 |
|
|
2020
Q4 | $2.19M | Buy |
18,695
+8,232
| +79% | +$965K | 0.73% | 23 |
|
|
2020
Q3 | $1.21M | Buy |
10,463
+4,025
| +63% | +$467K | 0.49% | 29 |
|
|
2020
Q2 | $743K | Buy |
+6,438
| New | +$743K | 0.33% | 36 |
|