GLLW
Graves Light Lenhart Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,573
| Closed | -$469K | – | 180 |
|
|
2022
Q3 | $469K | Hold |
4,573
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $479K | Sell |
4,573
-1
| -0% | -$105 | 0.07% | 113 |
|
|
2022
Q1 | $478K | Sell |
4,574
-113,224
| -96% | -$11.8M | 0.07% | 115 |
|
|
2021
Q4 | $12.6M | Sell |
117,798
-15,522
| -12% | -$1.67M | 1.8% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
133,320
+5,771
| +5% | +$621K | 2.26% | 13 |
|
|
2021
Q2 | $13.8M | Buy |
127,549
+4,539
| +4% | +$489K | 2.21% | 12 |
|
|
2021
Q1 | $13.3M | Buy |
123,010
+13,451
| +12% | +$1.45M | 2.27% | 10 |
|
|
2020
Q4 | $11.8M | Sell |
109,559
-1,928
| -2% | -$208K | 2.21% | 10 |
|
|
2020
Q3 | $12.1M | Sell |
111,487
-346
| -0.3% | -$37.4K | 2.67% | 10 |
|
|
2020
Q2 | $12.1M | Buy |
111,833
+211
| +0.2% | +$22.8K | 2.83% | 10 |
|
|
2020
Q1 | $11.9M | Sell |
111,622
-5,662
| -5% | -$602K | 3.2% | 9 |
|
|
2019
Q4 | $12.5M | Buy |
117,284
+4,849
| +4% | +$518K | 2.63% | 10 |
|
|
2019
Q3 | $12M | Buy |
112,435
+4,996
| +5% | +$534K | 2.65% | 10 |
|
|
2019
Q2 | $11.4M | Buy |
107,439
+9,665
| +10% | +$1.03M | 2.74% | 10 |
|
|
2019
Q1 | $10.4M | Buy |
97,774
+19,948
| +26% | +$2.11M | 2.64% | 11 |
|
|
2018
Q4 | $8.2M | Buy |
+77,826
| New | +$8.2M | 2.41% | 12 |
|