WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Sell |
96,378
-3,256
| -3% | -$350K | 0.29% | 82 |
|
|
2023
Q4 | $10.8M | Buy |
99,634
+85,613
| +611% | +$9.28M | 0.33% | 83 |
|
|
2023
Q3 | $1.44M | Buy |
14,021
+1,778
| +15% | +$182K | 0.05% | 190 |
|
|
2023
Q2 | $1.31M | Sell |
12,243
-48
| -0.4% | -$5.12K | 0.04% | 199 |
|
|
2023
Q1 | $1.32M | Buy |
12,291
+643
| +6% | +$69.3K | 0.05% | 192 |
|
|
2022
Q4 | $1.23M | Sell |
11,648
-6,747
| -37% | -$712K | 0.05% | 199 |
|
|
2022
Q3 | $1.89M | Buy |
18,395
+1,305
| +8% | +$134K | 0.08% | 154 |
|
|
2022
Q2 | $1.82M | Sell |
17,090
-3,399
| -17% | -$362K | 0.08% | 165 |
|
|
2022
Q1 | $2.18M | Sell |
20,489
-81,379
| -80% | -$8.66M | 0.09% | 152 |
|
|
2021
Q4 | $11.8M | Hold |
101,868
| – | – | 0.41% | 62 |
|
|
2021
Q3 | $11.8M | Buy |
101,868
+221
| +0.2% | +$25.7K | 0.46% | 52 |
|
|
2021
Q2 | $11.9M | Buy |
101,647
+649
| +0.6% | +$76.1K | 0.47% | 49 |
|
|
2021
Q1 | $11.7M | Buy |
100,998
+505
| +0.5% | +$58.6K | 0.51% | 38 |
|
|
2020
Q4 | $11.8M | Sell |
100,493
-2,577
| -3% | -$302K | 0.56% | 35 |
|
|
2020
Q3 | $11.9M | Sell |
103,070
-3,818
| -4% | -$443K | 0.65% | 29 |
|
|
2020
Q2 | $12.3M | Sell |
106,888
-849
| -0.8% | -$98K | 0.75% | 24 |
|
|
2020
Q1 | $12.2M | Sell |
107,737
-4,043
| -4% | -$457K | 0.9% | 20 |
|
|
2019
Q4 | $12.7M | Sell |
111,780
-6,496
| -5% | -$740K | 0.75% | 25 |
|
|
2019
Q3 | $13.5M | Sell |
118,276
-506
| -0.4% | -$57.7K | 0.85% | 21 |
|
|
2019
Q2 | $13.4M | Buy |
118,782
+455
| +0.4% | +$51.5K | 0.86% | 23 |
|
|
2019
Q1 | $13.2M | Sell |
118,327
-1,326
| -1% | -$147K | 0.85% | 27 |
|
|
2018
Q4 | $13M | Buy |
119,653
+106,923
| +840% | +$11.7M | 0.9% | 23 |
|
|
2018
Q3 | $1.37M | Buy |
+12,730
| New | +$1.37M | 0.08% | 143 |
|