Ownership history in Trinity Wealth Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (MUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,928 | -4,621 | -14.6% | 1.06% | $2.9M | $106.55 |
| 2025 Q3 | ADDED | 31,549 | +1,972 | +6.7% | 1.26% | $3.4M | $104.81 |
| 2025 Q2 | REDUCED | 29,577 | -28,312 | -48.9% | 1.23% | $3.1M | $102.01 |
| 2025 Q1 | REDUCED | 57,889 | -946 | -1.6% | 2.79% | $6.1M | $102.12 |
| 2024 Q4 | ADDED | 58,835 | +4,160 | +7.6% | 2.84% | $6.3M | $102.67 |
| 2024 Q3 | REDUCED | 54,675 | -13,709 | -20.0% | 2.72% | $5.9M | $103.62 |
| 2024 Q2 | ADDED | 68,384 | +2,893 | +4.4% | 3.63% | $7.3M | $100.89 |
| 2024 Q1 | ADDED | 65,491 | +20,186 | +44.6% | 3.64% | $7.0M | $101.12 |
| 2023 Q4 | ADDED | 45,305 | +838 | +1.9% | 2.94% | $4.9M | $101.39 |
| 2023 Q3 | ADDED | 44,467 | +956 | +2.2% | 2.83% | $4.6M | $94.98 |
As of 2025 Q4 — sorted by position size