HHGA
Halbert Hargrove Global Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-361
| Closed | -$38.5K | – | 675 |
|
|
2024
Q4 | $38.5K | Buy |
+361
| New | +$38.5K | ﹤0.01% | 151 |
|
|
2021
Q1 | – | Sell |
-37,785
| Closed | -$4.43M | – | 129 |
|
|
2020
Q4 | $4.43M | Sell |
37,785
-7,389
| -16% | -$866K | 0.34% | 20 |
|
|
2020
Q3 | $5.24M | Sell |
45,174
-868
| -2% | -$101K | 0.5% | 17 |
|
|
2020
Q2 | $5.31M | Sell |
46,042
-389,832
| -89% | -$45M | 0.78% | 15 |
|
|
2020
Q1 | $49.3M | Buy |
435,874
+4,475
| +1% | +$506K | 8.6% | 5 |
|
|
2019
Q4 | $49.1M | Sell |
431,399
-25,423
| -6% | -$2.9M | 12.68% | 4 |
|
|
2019
Q3 | $52.1M | Sell |
456,822
-2,922
| -0.6% | -$333K | 13.82% | 4 |
|
|
2019
Q2 | $52M | Buy |
+459,744
| New | +$52M | 14.12% | 4 |
|
|
2019
Q1 | – | Sell |
-452,398
| Closed | -$49.3M | – | 63 |
|
|
2018
Q4 | $49.3M | Sell |
452,398
-24,652
| -5% | -$2.69M | 11.35% | 4 |
|
|
2018
Q3 | $51.5M | Sell |
477,050
-3,853
| -0.8% | -$416K | 13.37% | 4 |
|
|
2018
Q2 | $52.4M | Buy |
480,903
+2,520
| +0.5% | +$275K | 13.82% | 4 |
|
|
2018
Q1 | $52.1M | Buy |
478,383
+24,208
| +5% | +$2.64M | 13.82% | 4 |
|
|
2017
Q4 | $50.3M | Buy |
454,175
+12,992
| +3% | +$1.44M | 13.17% | 4 |
|
|
2017
Q3 | $48.9M | Sell |
441,183
-30,847
| -7% | -$3.42M | 13.46% | 4 |
|
|
2017
Q2 | $52M | Buy |
472,030
+6,104
| +1% | +$672K | 13.82% | 4 |
|
|
2017
Q1 | $50.8M | Buy |
465,926
+31,281
| +7% | +$3.41M | 12.93% | 4 |
|
|
2016
Q4 | $47M | Buy |
434,645
+8,653
| +2% | +$936K | 13.06% | 4 |
|
|
2016
Q3 | $48M | Buy |
425,992
+11,472
| +3% | +$1.29M | 13.51% | 4 |
|
|
2016
Q2 | $47.2M | Buy |
+414,520
| New | +$47.2M | 13.53% | 4 |
|