TWM
Trinity 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 | $3.09M | Sell |
29,577
-28,312
| -49% | -$2.96M | 1.23% | 19 |
|
|
2025
Q1 | $6.1M | Sell |
57,889
-946
| -2% | -$99.7K | 2.79% | 12 |
|
|
2024
Q4 | $6.27M | Buy |
58,835
+4,160
| +8% | +$443K | 2.84% | 12 |
|
|
2024
Q3 | $5.94M | Sell |
54,675
-13,709
| -20% | -$1.49M | 2.72% | 12 |
|
|
2024
Q2 | $7.29M | Buy |
68,384
+2,893
| +4% | +$308K | 3.63% | 12 |
|
|
2024
Q1 | $7.05M | Buy |
65,491
+20,186
| +45% | +$2.17M | 3.64% | 12 |
|
|
2023
Q4 | $4.91M | Buy |
45,305
+838
| +2% | +$90.8K | 2.94% | 13 |
|
|
2023
Q3 | $4.56M | Buy |
44,467
+956
| +2% | +$98K | 2.83% | 13 |
|
|
2023
Q2 | $4.64M | Buy |
43,511
+1,180
| +3% | +$126K | 2.84% | 14 |
|
|
2023
Q1 | $4.56M | Buy |
42,331
+2,929
| +7% | +$316K | 2.99% | 13 |
|
|
2022
Q4 | $4.16M | Buy |
39,402
+20,018
| +103% | +$2.11M | 2.96% | 11 |
|
|
2022
Q3 | $1.99M | Buy |
19,384
+2,241
| +13% | +$230K | 1.59% | 16 |
|
|
2022
Q2 | $1.82M | Buy |
17,143
+14,956
| +684% | +$1.59M | 1.42% | 18 |
|
|
2022
Q1 | $240K | Hold |
2,187
| – | – | 0.17% | 35 |
|
|
2021
Q4 | $254K | Buy |
2,187
+42
| +2% | +$4.88K | 0.17% | 32 |
|
|
2021
Q3 | $249K | Hold |
2,145
| – | – | 0.19% | 34 |
|
|
2021
Q2 | $251K | Buy |
+2,145
| New | +$251K | 0.2% | 27 |
|