WWM
Windsor Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Buy |
101,806
+1,865
| +2% | +$191K | 1.91% | 13 |
|
|
2023
Q2 | $10.7M | Buy |
99,941
+1,980
| +2% | +$211K | 1.91% | 15 |
|
|
2023
Q1 | $10.6M | Sell |
97,961
-179
| -0.2% | -$19.3K | 2.05% | 13 |
|
|
2022
Q4 | $10.5M | Sell |
98,140
-19,060
| -16% | -$2.03M | 2.16% | 11 |
|
|
2022
Q3 | $12.1M | Buy |
117,200
+525
| +0.4% | +$54.3K | 3.02% | 9 |
|
|
2022
Q2 | $12.5M | Buy |
116,675
+88,742
| +318% | +$9.5M | 3.19% | 9 |
|
|
2022
Q1 | $3.03M | Sell |
27,933
-2,257
| -7% | -$245K | 0.56% | 40 |
|
|
2021
Q4 | $3.51M | Buy |
30,190
+3,262
| +12% | +$379K | 0.64% | 34 |
|
|
2021
Q3 | $3.13M | Sell |
26,928
-2,427
| -8% | -$282K | 0.65% | 32 |
|
|
2021
Q2 | $3.44M | Sell |
29,355
-226
| -0.8% | -$26.5K | 0.74% | 30 |
|
|
2021
Q1 | $3.43M | Sell |
29,581
-4,385
| -13% | -$509K | 0.82% | 28 |
|
|
2020
Q4 | $3.98M | Buy |
33,966
+485
| +1% | +$56.8K | 1.01% | 27 |
|
|
2020
Q3 | $3.86M | Buy |
33,481
+2,255
| +7% | +$260K | 1.12% | 21 |
|
|
2020
Q2 | $3.6M | Buy |
31,226
+10,855
| +53% | +$1.25M | 1.15% | 18 |
|
|
2020
Q1 | $2.3M | Buy |
20,371
+3,588
| +21% | +$405K | 0.93% | 25 |
|
|
2019
Q4 | $1.91M | Buy |
16,783
+7,731
| +85% | +$881K | 0.7% | 29 |
|
|
2019
Q3 | $1.03M | Buy |
9,052
+2,500
| +38% | +$285K | 0.45% | 57 |
|
|
2019
Q2 | $739K | Buy |
6,552
+42
| +0.6% | +$4.74K | 0.32% | 89 |
|
|
2019
Q1 | $724K | Hold |
6,510
| – | – | 0.41% | 75 |
|
|
2018
Q4 | $710K | Hold |
6,510
| – | – | 0.49% | 59 |
|
|
2018
Q3 | $703K | Sell |
6,510
-32
| -0.5% | -$3.46K | 0.46% | 67 |
|
|
2018
Q2 | $713K | Sell |
6,542
-62
| -0.9% | -$6.76K | 0.56% | 43 |
|
|
2018
Q1 | $719K | Buy |
6,604
+94
| +1% | +$10.2K | 0.61% | 38 |
|
|
2017
Q4 | $721K | Buy |
+6,510
| New | +$721K | 0.62% | 40 |
|