Beacon Harbor Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 2,248 shares of MUB stock, worth $241,457. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,248 -0.0%

Holding current value

$241,457

Previous $240,000 1.67%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $2,900 - $2,936	27 Added 1.22%	2,248 $242,000
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $21,032 - $21,716	-200 Reduced 8.26%	2,221 $237,000
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $20,578 - $21,264	-196 Reduced 7.49%	2,421 $261,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $78,974 - $83,028	-778 Reduced 22.92%	2,617 $276,000
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $12,148 - $12,703	-116 Reduced 3.3%	3,395 $361,000
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $2,514 - $2,672	23 Added 0.66%	3,511 $385,000
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $44,309 - $44,782	384 Added 12.37%	3,488 $406,000
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $31,933 - $32,433	275 Added 9.72%	3,104 $361,000
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $8,113 - $8,232	-70 Reduced 2.41%	2,829 $332,000
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $10,357 - $10,548	90 Added 3.2%	2,899 $340,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $85,407 - $86,860	741 Added 35.83%	2,809 $326,000
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $228,865 - $233,870	2,068 New	2,068 $234,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Ishares National Muni Bond ETF Transaction History