WCM
Wealthcare Capital 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 | $6.05M | Sell |
57,865
-46
| -0.1% | -$4.81K | 0.64% | 15 |
|
|
2025
Q1 | $6.11M | Sell |
57,911
-6,284
| -10% | -$663K | 0.62% | 16 |
|
|
2024
Q4 | $6.84M | Sell |
64,195
-7,175
| -10% | -$764K | 0.69% | 13 |
|
|
2024
Q3 | $7.75M | Buy |
71,370
+2,244
| +3% | +$244K | 0.78% | 12 |
|
|
2024
Q2 | $7.37M | Buy |
69,126
+10,942
| +19% | +$1.17M | 0.78% | 12 |
|
|
2024
Q1 | $6.26M | Buy |
58,184
+15,501
| +36% | +$1.67M | 0.7% | 12 |
|
|
2023
Q4 | $4.63M | Sell |
42,683
-88,158
| -67% | -$9.56M | 0.53% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
130,841
+3,103
| +2% | +$318K | 1.64% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
127,738
+11,135
| +10% | +$1.19M | 1.6% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
116,603
+15,038
| +15% | +$1.62M | 1.53% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
101,565
+28,452
| +39% | +$3M | 1.37% | 7 |
|
|
2022
Q3 | $7.5M | Sell |
73,113
-43,727
| -37% | -$4.49M | 0.95% | 11 |
|
|
2022
Q2 | $12.4M | Sell |
116,840
-25,684
| -18% | -$2.73M | 1.36% | 5 |
|
|
2022
Q1 | $15.6M | Sell |
142,524
-15,159
| -10% | -$1.66M | 1.52% | 4 |
|
|
2021
Q4 | $18.4M | Buy |
157,683
+6,745
| +4% | +$788K | 1.69% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
150,938
+3,015
| +2% | +$350K | 1.7% | 4 |
|
|
2021
Q2 | $17.3M | Sell |
147,923
-13,653
| -8% | -$1.6M | 1.67% | 5 |
|
|
2021
Q1 | $18.8M | Buy |
161,576
+7,840
| +5% | +$910K | 1.88% | 6 |
|
|
2020
Q4 | $18M | Buy |
153,736
+19,725
| +15% | +$2.31M | 1.88% | 6 |
|
|
2020
Q3 | $15.5M | Buy |
134,011
+16,065
| +14% | +$1.86M | 1.77% | 6 |
|
|
2020
Q2 | $13.6M | Buy |
117,946
+5,593
| +5% | +$645K | 1.66% | 6 |
|
|
2020
Q1 | $12.7M | Buy |
112,353
+1,376
| +1% | +$156K | 1.71% | 6 |
|
|
2019
Q4 | $12.6M | Sell |
110,977
-13,756
| -11% | -$1.57M | 1.51% | 5 |
|
|
2019
Q3 | $14.2M | Sell |
124,733
-2,588
| -2% | -$295K | 1.75% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
127,321
+4,914
| +4% | +$556K | 1.99% | 5 |
|
|
2019
Q1 | $13.6M | Buy |
122,407
+339
| +0.3% | +$37.7K | 1.94% | 5 |
|
|
2018
Q4 | $13.3M | Buy |
122,068
+61,581
| +102% | +$6.71M | 2.06% | 5 |
|
|
2018
Q3 | $6.53M | Buy |
60,487
+44,194
| +271% | +$4.77M | 0.77% | 6 |
|
|
2018
Q2 | $1.78M | Sell |
16,293
-757
| -4% | -$82.6K | 0.2% | 11 |
|
|
2018
Q1 | $1.86M | Sell |
17,050
-524
| -3% | -$57.1K | 0.21% | 10 |
|
|
2017
Q4 | $1.95M | Sell |
17,574
-107
| -0.6% | -$11.8K | 0.22% | 10 |
|
|
2017
Q3 | $1.96M | Buy |
17,681
+407
| +2% | +$45.1K | 0.22% | 10 |
|
|
2017
Q2 | $1.9M | Sell |
17,274
-1,265
| -7% | -$139K | 0.22% | 10 |
|
|
2017
Q1 | $2.02M | Sell |
18,539
-16,134
| -47% | -$1.76M | 0.22% | 10 |
|
|
2016
Q4 | $3.75M | Sell |
34,673
-85,919
| -71% | -$9.29M | 0.43% | 8 |
|
|
2016
Q3 | $13.6M | Buy |
120,592
+330
| +0.3% | +$37.2K | 1.53% | 4 |
|
|
2016
Q2 | $13.7M | Sell |
120,262
-3,584
| -3% | -$408K | 1.56% | 4 |
|
|
2016
Q1 | $13.8M | Buy |
123,846
+19,803
| +19% | +$2.21M | 1.62% | 4 |
|
|
2015
Q4 | $11.5M | Sell |
104,043
-10,042
| -9% | -$1.11M | 1.42% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
114,085
+9,424
| +9% | +$1.03M | 1.52% | 4 |
|
|
2015
Q2 | $11.3M | Buy |
104,661
+95,453
| +1,037% | +$10.3M | 1.33% | 4 |
|
|
2015
Q1 | $1.02M | Buy |
9,208
+8,926
| +3,165% | +$987K | 0.12% | 21 |
|
|
2014
Q4 | $31K | Sell |
282
-4,714
| -94% | -$518K | ﹤0.01% | 101 |
|
|
2014
Q3 | $548K | Sell |
4,996
-632
| -11% | -$69.3K | 0.08% | 21 |
|
|
2014
Q2 | $611K | Hold |
5,628
| – | – | 0.09% | 20 |
|
|
2014
Q1 | $603K | Buy |
5,628
+282
| +5% | +$30.2K | 0.1% | 21 |
|
|
2013
Q4 | $555K | Buy |
5,346
+1,092
| +26% | +$113K | 0.09% | 11 |
|
|
2013
Q3 | $445K | Buy |
4,254
+2,369
| +126% | +$248K | 0.08% | 11 |
|
|
2013
Q2 | $198K | Buy |
+1,885
| New | +$198K | 0.04% | 23 |
|