W Advisors LLC’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
8,654
-179
| -2% | -$18.7K | 0.52% | 44 |
|
|
2025
Q1 | $931K | Buy |
8,833
+602
| +7% | +$63.5K | 0.58% | 43 |
|
|
2024
Q4 | $877K | Sell |
8,231
-1,345
| -14% | -$143K | 0.54% | 43 |
|
|
2024
Q3 | $1.04M | Sell |
9,576
-946
| -9% | -$103K | 0.64% | 37 |
|
|
2024
Q2 | $1.12M | Buy |
10,522
+1,933
| +23% | +$206K | 0.74% | 34 |
|
|
2024
Q1 | $924K | Sell |
8,589
-3,726
| -30% | -$401K | 0.63% | 38 |
|
|
2023
Q4 | $1.34M | Sell |
12,315
-9,611
| -44% | -$1.04M | 0.99% | 26 |
|
|
2023
Q3 | $2.25M | Sell |
21,926
-1,364
| -6% | -$140K | 1.85% | 15 |
|
|
2023
Q2 | $2.49M | Sell |
23,290
-1,107
| -5% | -$118K | 1.95% | 14 |
|
|
2023
Q1 | $2.63M | Sell |
24,397
-485
| -2% | -$52.3K | 2.17% | 13 |
|
|
2022
Q4 | $2.63M | Buy |
24,882
+1,379
| +6% | +$146K | 2.19% | 13 |
|
|
2022
Q3 | $2.41M | Buy |
23,503
+18,509
| +371% | +$1.9M | 2.24% | 14 |
|
|
2022
Q2 | $532K | Sell |
4,994
-14,421
| -74% | -$1.54M | 0.46% | 55 |
|
|
2022
Q1 | $2.13M | Sell |
19,415
-12,323
| -39% | -$1.35M | 1.61% | 15 |
|
|
2021
Q4 | $3.69M | Buy |
+31,738
| New | +$3.69M | 2.75% | 11 |
|