GC
Grimes & Company’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 | $350K | Buy |
3,353
+517
| +18% | +$54K | 0.01% | 316 |
|
|
2025
Q1 | $299K | Sell |
2,836
-10,436
| -79% | -$1.1M | 0.01% | 294 |
|
|
2024
Q4 | $1.41M | Buy |
13,272
+8,401
| +172% | +$895K | 0.04% | 171 |
|
|
2024
Q3 | $529K | Buy |
4,871
+2,701
| +124% | +$293K | 0.01% | 230 |
|
|
2024
Q2 | $231K | Buy |
+2,170
| New | +$231K | 0.01% | 311 |
|
|
2024
Q1 | – | Sell |
-2,338
| Closed | -$253K | – | 353 |
|
|
2023
Q4 | $253K | Buy |
+2,338
| New | +$253K | 0.01% | 273 |
|
|
2021
Q1 | – | Sell |
-466,115
| Closed | -$54.6M | – | 287 |
|
|
2020
Q4 | $54.6M | Buy |
466,115
+9,350
| +2% | +$1.1M | 2.84% | 10 |
|
|
2020
Q3 | $53M | Buy |
456,765
+34,299
| +8% | +$3.98M | 3.39% | 7 |
|
|
2020
Q2 | $48.8M | Buy |
422,466
+17,702
| +4% | +$2.04M | 3.39% | 8 |
|
|
2020
Q1 | $45.7M | Buy |
+404,764
| New | +$45.7M | 4.17% | 4 |
|
|
2019
Q2 | – | Sell |
-1,952
| Closed | -$217K | – | 257 |
|
|
2019
Q1 | $217K | Sell |
1,952
-343
| -15% | -$38.1K | 0.02% | 229 |
|
|
2018
Q4 | $250K | Sell |
2,295
-2,028
| -47% | -$221K | 0.02% | 201 |
|
|
2018
Q3 | $467K | Hold |
4,323
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $471K | Hold |
4,323
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $471K | Buy |
4,323
+1,196
| +38% | +$130K | 0.05% | 160 |
|
|
2017
Q4 | $346K | Buy |
3,127
+362
| +13% | +$40.1K | 0.03% | 167 |
|
|
2017
Q3 | $307K | Sell |
2,765
-675
| -20% | -$74.9K | 0.03% | 162 |
|
|
2017
Q2 | $379K | Hold |
3,440
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $375K | Hold |
3,440
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $372K | Hold |
3,440
| – | – | 0.04% | 153 |
|
|
2016
Q3 | $388K | Buy |
3,440
+397
| +13% | +$44.8K | 0.05% | 145 |
|
|
2016
Q2 | $347K | Buy |
+3,043
| New | +$347K | 0.05% | 153 |
|