WP
WealthSource Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.1M | Sell |
102,254
-48,046
| -32% | -$5.21M | 0.72% | 23 |
|
|
2023
Q3 | $15.4M | Buy |
150,300
+85,837
| +133% | +$8.8M | 1.05% | 17 |
|
|
2023
Q2 | $6.88M | Sell |
64,463
-2,838
| -4% | -$303K | 0.45% | 35 |
|
|
2023
Q1 | $7.25M | Sell |
67,301
-2,976
| -4% | -$321K | 0.49% | 28 |
|
|
2022
Q4 | $7.42M | Sell |
70,277
-53,299
| -43% | -$5.62M | 0.53% | 33 |
|
|
2022
Q3 | $12.7M | Buy |
123,576
+76,029
| +160% | +$7.8M | 0.94% | 16 |
|
|
2022
Q2 | $5.06M | Buy |
47,547
+6,835
| +17% | +$727K | 0.37% | 52 |
|
|
2022
Q1 | $4.46M | Sell |
40,712
-8,490
| -17% | -$931K | 0.3% | 54 |
|
|
2021
Q4 | $5.72M | Buy |
49,202
+3,384
| +7% | +$393K | 0.46% | 36 |
|
|
2021
Q3 | $5.32M | Sell |
45,818
-4,092
| -8% | -$475K | 0.47% | 32 |
|
|
2021
Q2 | $5.85M | Buy |
49,910
+5,056
| +11% | +$593K | 0.52% | 28 |
|
|
2021
Q1 | $5.21M | Sell |
44,854
-5,852
| -12% | -$679K | 0.52% | 30 |
|
|
2020
Q4 | $5.94M | Buy |
50,706
+12,231
| +32% | +$1.43M | 0.69% | 22 |
|
|
2020
Q3 | $4.46M | Buy |
38,475
+1,480
| +4% | +$172K | 0.6% | 26 |
|
|
2020
Q2 | $4.27M | Buy |
36,995
+5,920
| +19% | +$683K | 0.61% | 28 |
|
|
2020
Q1 | $3.51M | Sell |
31,075
-22,239
| -42% | -$2.51M | 0.55% | 26 |
|
|
2019
Q4 | $6.07M | Sell |
53,314
-4,737
| -8% | -$540K | 0.8% | 22 |
|
|
2019
Q3 | $6.62M | Sell |
58,051
-674
| -1% | -$76.9K | 0.99% | 21 |
|
|
2019
Q2 | $6.64M | Sell |
58,725
-486
| -0.8% | -$55K | 1.05% | 16 |
|
|
2019
Q1 | $6.58M | Buy |
59,211
+4,011
| +7% | +$446K | 1.49% | 15 |
|
|
2018
Q4 | $6.02M | Buy |
55,200
+1,955
| +4% | +$213K | 1.73% | 9 |
|
|
2018
Q3 | $5.75M | Sell |
53,245
-639
| -1% | -$69K | 1.5% | 18 |
|
|
2018
Q2 | $5.88M | Sell |
53,884
-203
| -0.4% | -$22.1K | 1.64% | 16 |
|
|
2018
Q1 | $5.89M | Buy |
54,087
+384
| +0.7% | +$41.8K | 1.79% | 10 |
|
|
2017
Q4 | $5.95M | Buy |
53,703
+351
| +0.7% | +$38.9K | 1.84% | 8 |
|
|
2017
Q3 | $5.92M | Sell |
53,352
-482
| -0.9% | -$53.4K | 1.96% | 5 |
|
|
2017
Q2 | $5.93M | Sell |
53,834
-207
| -0.4% | -$22.8K | 2.02% | 5 |
|
|
2017
Q1 | $5.89M | Sell |
54,041
-394
| -0.7% | -$42.9K | 2.17% | 5 |
|
|
2016
Q4 | $5.89M | Buy |
54,435
+639
| +1% | +$69.1K | 2.48% | 6 |
|
|
2016
Q3 | $6.07M | Buy |
53,796
+2,948
| +6% | +$332K | 2.21% | 6 |
|
|
2016
Q2 | $5.79M | Sell |
50,848
-489
| -1% | -$55.7K | 2.16% | 8 |
|
|
2016
Q1 | $5.73M | Buy |
+51,337
| New | +$5.73M | 2.34% | 9 |
|