GC
Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
547,610
+542,622
| +10,879% | +$57.7M | 1.58% | 13 |
|
|
2025
Q1 | $527K | Sell |
4,988
-215
| -4% | -$22.7K | 0.02% | 234 |
|
|
2024
Q4 | $549K | Sell |
5,203
-407
| -7% | -$42.9K | 0.02% | 241 |
|
|
2024
Q3 | $596K | Buy |
5,610
+28
| +0.5% | +$2.97K | 0.02% | 219 |
|
|
2024
Q2 | $584K | Buy |
5,582
+29
| +0.5% | +$3.03K | 0.02% | 210 |
|
|
2024
Q1 | $582K | Sell |
5,553
-3,596
| -39% | -$377K | 0.02% | 215 |
|
|
2023
Q4 | $965K | Sell |
9,149
-2,547
| -22% | -$269K | 0.03% | 175 |
|
|
2023
Q3 | $1.2M | Sell |
11,696
-598,965
| -98% | -$61.6M | 0.05% | 147 |
|
|
2023
Q2 | $63.5M | Sell |
610,661
-17,751
| -3% | -$1.85M | 2.25% | 11 |
|
|
2023
Q1 | $65.8M | Sell |
628,412
-933
| -0.1% | -$97.7K | 2.7% | 9 |
|
|
2022
Q4 | $65.6M | Buy |
+629,345
| New | +$65.6M | 2.77% | 6 |
|
|
2020
Q2 | – | Sell |
-2,128
| Closed | -$226K | – | 259 |
|
|
2020
Q1 | $226K | Hold |
2,128
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $227K | Hold |
2,128
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $227K | Hold |
2,128
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $227K | Hold |
2,128
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $226K | Hold |
2,128
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $224K | Sell |
2,128
-6,535
| -75% | -$688K | 0.02% | 211 |
|
|
2018
Q3 | $907K | Sell |
8,663
-7,400
| -46% | -$775K | 0.07% | 123 |
|
|
2018
Q2 | $1.69M | Sell |
16,063
-127
| -0.8% | -$13.3K | 0.15% | 101 |
|
|
2018
Q1 | $1.7M | Buy |
16,190
+127
| +0.8% | +$13.3K | 0.16% | 98 |
|
|
2017
Q4 | $1.69M | Sell |
16,063
-7,146
| -31% | -$750K | 0.16% | 96 |
|
|
2017
Q3 | $2.46M | Hold |
23,209
| – | – | 0.26% | 78 |
|
|
2017
Q2 | $2.46M | Sell |
23,209
-947
| -4% | -$100K | 0.27% | 80 |
|
|
2017
Q1 | $2.55M | Hold |
24,156
| – | – | 0.28% | 77 |
|
|
2016
Q4 | $2.54M | Hold |
24,156
| – | – | 0.29% | 77 |
|
|
2016
Q3 | $2.56M | Hold |
24,156
| – | – | 0.34% | 74 |
|
|
2016
Q2 | $2.57M | Buy |
24,156
+2,351
| +11% | +$250K | 0.34% | 75 |
|
|
2016
Q1 | $2.31M | Hold |
21,805
| – | – | 0.3% | 76 |
|
|
2015
Q4 | $2.31M | Sell |
21,805
-1,477
| -6% | -$156K | 0.31% | 73 |
|
|
2015
Q3 | $2.47M | Buy |
+23,282
| New | +$2.47M | 0.32% | 77 |
|