GLLW
Graves Light Lenhart Wealth’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
16,654
+6,926
| +71% | +$724K | 0.21% | 65 |
|
|
2025
Q1 | $1.03M | Sell |
9,728
-660
| -6% | -$69.6K | 0.13% | 78 |
|
|
2024
Q4 | $1.11M | Hold |
10,388
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $1.13M | Sell |
10,388
-543
| -5% | -$59K | 0.14% | 77 |
|
|
2024
Q2 | $1.16M | Sell |
10,931
-113
| -1% | -$12K | 0.13% | 79 |
|
|
2024
Q1 | $1.19M | Sell |
11,044
-1,121
| -9% | -$121K | 0.14% | 78 |
|
|
2023
Q4 | $1.32M | Sell |
12,165
-2,093
| -15% | -$227K | 0.16% | 75 |
|
|
2023
Q3 | $1.45M | Sell |
14,258
-32,173
| -69% | -$3.27M | 0.2% | 71 |
|
|
2023
Q2 | $4.96M | Sell |
46,431
-69
| -0.1% | -$7.36K | 0.67% | 39 |
|
|
2023
Q1 | $5.01M | Sell |
46,500
-6,426
| -12% | -$692K | 0.78% | 31 |
|
|
2022
Q4 | $5.58M | Sell |
52,926
-31,443
| -37% | -$3.32M | 0.86% | 30 |
|
|
2022
Q3 | $8.66M | Buy |
84,369
+7,539
| +10% | +$773K | 1.44% | 19 |
|
|
2022
Q2 | $8.17M | Sell |
76,830
-12,243
| -14% | -$1.3M | 1.25% | 22 |
|
|
2022
Q1 | $9.77M | Buy |
89,073
+5,745
| +7% | +$630K | 1.36% | 21 |
|
|
2021
Q4 | $9.69M | Buy |
83,328
+5,865
| +8% | +$682K | 1.38% | 22 |
|
|
2021
Q3 | $9M | Buy |
77,463
+5,292
| +7% | +$615K | 1.42% | 21 |
|
|
2021
Q2 | $8.46M | Buy |
72,171
+7,587
| +12% | +$889K | 1.36% | 21 |
|
|
2021
Q1 | $7.5M | Buy |
64,584
+834
| +1% | +$96.8K | 1.28% | 23 |
|
|
2020
Q4 | $7.47M | Buy |
63,750
+64
| +0.1% | +$7.5K | 1.39% | 21 |
|
|
2020
Q3 | $7.38M | Sell |
63,686
-1,734
| -3% | -$201K | 1.63% | 18 |
|
|
2020
Q2 | $7.55M | Sell |
65,420
-216
| -0.3% | -$24.9K | 1.77% | 16 |
|
|
2020
Q1 | $7.42M | Sell |
65,636
-10,416
| -14% | -$1.18M | 2% | 16 |
|
|
2019
Q4 | $8.66M | Buy |
76,052
+9
| +0% | +$1.03K | 1.82% | 17 |
|
|
2019
Q3 | $8.69M | Buy |
76,043
+992
| +1% | +$113K | 1.92% | 16 |
|
|
2019
Q2 | $8.49M | Buy |
75,051
+2,668
| +4% | +$302K | 2.03% | 15 |
|
|
2019
Q1 | $8.05M | Buy |
72,383
+41,555
| +135% | +$4.62M | 2.05% | 14 |
|
|
2018
Q4 | $3.36M | Buy |
+30,828
| New | +$3.36M | 0.99% | 32 |
|