LFS
Legacy Financial Strategies’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 | $7.04M | Sell |
67,419
-449
| -0.7% | -$46.9K | 1.38% | 11 |
|
|
2025
Q1 | $7.16M | Buy |
67,868
+1,448
| +2% | +$153K | 1.56% | 10 |
|
|
2024
Q4 | $7.09M | Sell |
66,420
-1,663
| -2% | -$177K | 1.53% | 11 |
|
|
2024
Q3 | $7.4M | Buy |
68,083
+5,284
| +8% | +$574K | 1.63% | 10 |
|
|
2024
Q2 | $6.7M | Buy |
62,799
+3,159
| +5% | +$337K | 1.61% | 10 |
|
|
2024
Q1 | $6.42M | Buy |
59,640
+3,224
| +6% | +$347K | 1.65% | 10 |
|
|
2023
Q4 | $6.12M | Buy |
56,416
+5,006
| +10% | +$543K | 1.74% | 10 |
|
|
2023
Q3 | $5.33M | Buy |
51,410
+30,375
| +144% | +$3.15M | 1.71% | 10 |
|
|
2023
Q2 | $2.25M | Buy |
21,035
+3,696
| +21% | +$394K | 0.75% | 33 |
|
|
2023
Q1 | $1.87M | Buy |
17,339
+2,742
| +19% | +$295K | 0.69% | 38 |
|
|
2022
Q4 | $1.54M | Buy |
14,597
+8,114
| +125% | +$856K | 0.64% | 38 |
|
|
2022
Q3 | $665K | Buy |
6,483
+968
| +18% | +$99.3K | 0.31% | 45 |
|
|
2022
Q2 | $587K | Sell |
5,515
-29,942
| -84% | -$3.19M | 0.29% | 44 |
|
|
2022
Q1 | $3.89M | Buy |
35,457
+2,439
| +7% | +$267K | 1.66% | 11 |
|
|
2021
Q4 | $3.84M | Buy |
33,018
+4,623
| +16% | +$538K | 1.66% | 10 |
|
|
2021
Q3 | $3.3M | Buy |
28,395
+2,309
| +9% | +$268K | 1.55% | 9 |
|
|
2021
Q2 | $3.06M | Buy |
26,086
+339
| +1% | +$39.7K | 1.46% | 9 |
|
|
2021
Q1 | $2.99M | Buy |
25,747
+2,589
| +11% | +$300K | 1.58% | 9 |
|
|
2020
Q4 | $2.71M | Buy |
23,158
+1,214
| +6% | +$142K | 1.38% | 10 |
|
|
2020
Q3 | $2.54M | Buy |
21,944
+15,740
| +254% | +$1.82M | 1.46% | 10 |
|
|
2020
Q2 | $716K | Buy |
6,204
+530
| +9% | +$61.2K | 0.55% | 35 |
|
|
2020
Q1 | $641K | Sell |
5,674
-114
| -2% | -$12.9K | 0.61% | 32 |
|
|
2019
Q4 | $659K | Buy |
5,788
+2,718
| +89% | +$309K | 0.53% | 39 |
|
|
2019
Q3 | $349K | Buy |
+3,070
| New | +$349K | 0.31% | 50 |
|
|
2018
Q4 | – | Sell |
-1,902
| Closed | -$204K | – | 56 |
|
|
2018
Q3 | $204K | Sell |
1,902
-13,156
| -87% | -$1.41M | 0.21% | 53 |
|
|
2018
Q2 | $1.64M | Sell |
15,058
-3,845
| -20% | -$419K | 1.47% | 10 |
|
|
2018
Q1 | $2.06M | Buy |
18,903
+2,011
| +12% | +$219K | 2.01% | 11 |
|
|
2017
Q4 | $1.87M | Buy |
+16,892
| New | +$1.87M | 1.99% | 12 |
|