WC
Wealth CMT’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,307
| Closed | -$8.11M | – | 19 |
|
|
2023
Q1 | $8.11M | Sell |
75,307
-1,752
| -2% | -$189K | 9.03% | 4 |
|
|
2022
Q4 | $8.13M | Sell |
77,059
-5,013
| -6% | -$529K | 4.32% | 6 |
|
|
2022
Q3 | $8.42M | Sell |
82,072
-38,312
| -32% | -$3.93M | 5.05% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
120,384
-13,885
| -10% | -$1.48M | 7.46% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
134,269
+11,598
| +9% | +$1.27M | 7.51% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
+122,671
| New | +$14.3M | 7.32% | 5 |
|
|
2021
Q3 | – | Sell |
-115,049
| Closed | -$13.5M | – | 13 |
|
|
2021
Q2 | $13.5M | Sell |
115,049
-3,158
| -3% | -$370K | 8.76% | 5 |
|
|
2021
Q1 | $13.7M | Buy |
118,207
+410
| +0.3% | +$47.6K | 8.08% | 4 |
|
|
2020
Q4 | $13.8M | Buy |
117,797
+136
| +0.1% | +$15.9K | 8.61% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
117,661
-435
| -0.4% | -$50.4K | 10.12% | 2 |
|
|
2020
Q2 | $13.6M | Sell |
118,096
-8,358
| -7% | -$964K | 10.54% | 2 |
|
|
2020
Q1 | $14.3M | Buy |
+126,454
| New | +$14.3M | 13.26% | 2 |
|