GL
Graypoint LLC’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 | $12.6M | Sell |
120,823
-945
| -0.8% | -$98.7K | 0.71% | 30 |
|
|
2025
Q1 | $12.8M | Buy |
121,768
+5,206
| +4% | +$549K | 0.8% | 28 |
|
|
2024
Q4 | $12.4M | Buy |
116,562
+11,291
| +11% | +$1.2M | 0.75% | 29 |
|
|
2024
Q3 | $11.4M | Buy |
105,271
+19,563
| +23% | +$2.13M | 0.73% | 28 |
|
|
2024
Q2 | $9.13M | Buy |
85,708
+13,101
| +18% | +$1.4M | 0.63% | 35 |
|
|
2024
Q1 | $7.81M | Buy |
72,607
+9,517
| +15% | +$1.02M | 0.56% | 40 |
|
|
2023
Q4 | $6.84M | Sell |
63,090
-2,134
| -3% | -$231K | 0.55% | 44 |
|
|
2023
Q3 | $6.69M | Buy |
65,224
+42,813
| +191% | +$4.39M | 0.63% | 37 |
|
|
2023
Q2 | $2.39M | Sell |
22,411
-145
| -0.6% | -$15.5K | 0.24% | 81 |
|
|
2023
Q1 | $2.43M | Sell |
22,556
-1,061
| -4% | -$114K | 0.26% | 80 |
|
|
2022
Q4 | $2.49M | Sell |
23,617
-27,761
| -54% | -$2.93M | 0.3% | 78 |
|
|
2022
Q3 | $5.27M | Buy |
51,378
+467
| +0.9% | +$47.9K | 0.68% | 42 |
|
|
2022
Q2 | $5.42M | Buy |
50,911
+1,587
| +3% | +$169K | 0.69% | 40 |
|
|
2022
Q1 | $5.41M | Sell |
49,324
-2,130
| -4% | -$234K | 0.53% | 55 |
|
|
2021
Q4 | $5.98M | Buy |
51,454
+5,941
| +13% | +$691K | 0.63% | 41 |
|
|
2021
Q3 | $5.29M | Buy |
45,513
+4,730
| +12% | +$549K | 0.65% | 43 |
|
|
2021
Q2 | $4.78M | Buy |
40,783
+8,010
| +24% | +$939K | 0.63% | 48 |
|
|
2021
Q1 | $3.8M | Buy |
32,773
+14,260
| +77% | +$1.65M | 0.58% | 48 |
|
|
2020
Q4 | $2.17M | Buy |
18,513
+513
| +3% | +$60.1K | 0.38% | 63 |
|
|
2020
Q3 | $2.09M | Hold |
18,000
| – | – | 0.4% | 65 |
|
|
2020
Q2 | $2.08M | Hold |
18,000
| – | – | 0.47% | 60 |
|
|
2020
Q1 | $2.03M | Buy |
+18,000
| New | +$2.03M | 0.57% | 54 |
|