LSAG
Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $214K | Hold |
2,025
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $215K | Sell |
2,025
-1
| -0% | -$106 | 0.01% | 542 |
|
|
2024
Q2 | $212K | Sell |
2,026
-3,600
| -64% | -$376K | 0.01% | 527 |
|
|
2024
Q1 | $589K | Sell |
5,626
-118,621
| -95% | -$12.4M | 0.03% | 313 |
|
|
2023
Q4 | $13.1M | Sell |
124,247
-23,265
| -16% | -$2.45M | 0.66% | 33 |
|
|
2023
Q3 | $15.2M | Sell |
147,512
-168,103
| -53% | -$17.3M | 0.9% | 27 |
|
|
2023
Q2 | $32.8M | Buy |
315,615
+1,254
| +0.4% | +$130K | 1.81% | 19 |
|
|
2023
Q1 | $32.9M | Buy |
314,361
+84,364
| +37% | +$8.83M | 2.03% | 18 |
|
|
2022
Q4 | $24M | Buy |
229,997
+156,219
| +212% | +$16.3M | 1.58% | 20 |
|
|
2022
Q3 | $7.57M | Buy |
+73,778
| New | +$7.57M | 0.55% | 37 |
|
|
2021
Q3 | – | Sell |
-3,772
| Closed | -$407K | – | 397 |
|
|
2021
Q2 | $407K | Buy |
3,772
+1
| +0% | +$108 | 0.03% | 195 |
|
|
2021
Q1 | $407K | Hold |
3,771
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $408K | Hold |
3,771
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $408K | Hold |
3,771
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $407K | Hold |
3,771
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $401K | Buy |
3,771
+279
| +8% | +$29.7K | 0.05% | 130 |
|
|
2019
Q4 | $373K | Buy |
3,492
+562
| +19% | +$60K | 0.04% | 146 |
|
|
2019
Q3 | $312K | Buy |
2,930
+563
| +24% | +$60K | 0.03% | 142 |
|
|
2019
Q2 | $252K | Hold |
2,367
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $251K | Buy |
+2,367
| New | +$251K | 0.03% | 174 |
|