LP
LGL Partners’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 | $213K | Sell |
2,044
-642
| -24% | -$66.8K | 0.09% | 52 |
|
|
2025
Q1 | $283K | Sell |
2,686
-25,754
| -91% | -$2.72M | 0.14% | 44 |
|
|
2024
Q4 | $3.03M | Buy |
28,440
+1,312
| +5% | +$140K | 0.44% | 24 |
|
|
2024
Q3 | $2.95M | Buy |
27,128
+516
| +2% | +$56.1K | 0.41% | 24 |
|
|
2024
Q2 | $2.84M | Sell |
26,612
-3,851
| -13% | -$410K | 0.41% | 25 |
|
|
2024
Q1 | $3.28M | Sell |
30,463
-369
| -1% | -$39.7K | 0.55% | 21 |
|
|
2023
Q4 | $3.34M | Buy |
30,832
+14,151
| +85% | +$1.53M | 0.46% | 24 |
|
|
2023
Q3 | $1.71M | Buy |
16,681
+9,206
| +123% | +$944K | 0.3% | 28 |
|
|
2023
Q2 | $798K | Buy |
7,475
+44
| +0.6% | +$4.7K | 0.14% | 46 |
|
|
2023
Q1 | $801K | Buy |
7,431
+22
| +0.3% | +$2.37K | 0.14% | 40 |
|
|
2022
Q4 | $782K | Buy |
7,409
+40
| +0.5% | +$4.22K | 0.14% | 39 |
|
|
2022
Q3 | $756K | Buy |
7,369
+27
| +0.4% | +$2.77K | 0.16% | 38 |
|
|
2022
Q2 | $781K | Buy |
7,342
+487
| +7% | +$51.8K | 0.13% | 39 |
|
|
2022
Q1 | $752K | Sell |
6,855
-87
| -1% | -$9.54K | 0.1% | 42 |
|
|
2021
Q4 | $807K | Buy |
6,942
+136
| +2% | +$15.8K | 0.1% | 46 |
|
|
2021
Q3 | $791K | Sell |
6,806
-8,132
| -54% | -$945K | 0.48% | 32 |
|
|
2021
Q2 | $1.75M | Sell |
14,938
-10,801
| -42% | -$1.27M | 1.05% | 18 |
|
|
2021
Q1 | $2.99M | Sell |
25,739
-8,438
| -25% | -$979K | 1.71% | 11 |
|
|
2020
Q4 | $4.01M | Sell |
34,177
-13,769
| -29% | -$1.61M | 2.32% | 8 |
|
|
2020
Q3 | $5.56M | Buy |
47,946
+219
| +0.5% | +$25.4K | 3.36% | 7 |
|
|
2020
Q2 | $5.51M | Sell |
47,727
-4,129
| -8% | -$477K | 3.42% | 6 |
|
|
2020
Q1 | $5.86M | Sell |
51,856
-10,925
| -17% | -$1.23M | 3.85% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
62,781
+6,264
| +11% | +$713K | 2.35% | 8 |
|
|
2019
Q3 | $6.45M | Sell |
56,517
-1,752
| -3% | -$200K | 2.68% | 10 |
|
|
2019
Q2 | $6.59M | Sell |
58,269
-6,440
| -10% | -$728K | 2.61% | 10 |
|
|
2019
Q1 | $7.2M | Sell |
64,709
-1,712
| -3% | -$190K | 2.73% | 9 |
|
|
2018
Q4 | $7.24M | Buy |
66,421
+1,489
| +2% | +$162K | 3.95% | 6 |
|
|
2018
Q3 | $7.01M | Buy |
64,932
+1,295
| +2% | +$140K | 3.33% | 8 |
|
|
2018
Q2 | $6.94M | Buy |
63,637
+11,380
| +22% | +$1.24M | 3.27% | 8 |
|
|
2018
Q1 | $5.69M | Buy |
52,257
+5,779
| +12% | +$629K | 2.72% | 11 |
|
|
2017
Q4 | $5.15M | Buy |
46,478
+13,937
| +43% | +$1.54M | 2.3% | 12 |
|
|
2017
Q3 | $3.61M | Sell |
32,541
-27
| -0.1% | -$2.99K | 2.32% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
32,568
+4,360
| +15% | +$480K | 1.92% | 12 |
|
|
2017
Q1 | $3.07M | Buy |
28,208
+4,506
| +19% | +$491K | 1.55% | 16 |
|
|
2016
Q4 | $2.56M | Sell |
23,702
-17,441
| -42% | -$1.89M | 1.41% | 17 |
|
|
2016
Q3 | $4.63M | Buy |
41,143
+6,293
| +18% | +$708K | 2.42% | 10 |
|
|
2016
Q2 | $4.01M | Sell |
34,850
-14
| -0% | -$1.61K | 2.18% | 10 |
|
|
2016
Q1 | $3.89M | Buy |
34,864
+1,798
| +5% | +$201K | 2% | 12 |
|
|
2015
Q4 | $3.66M | Buy |
+33,066
| New | +$3.66M | 1.99% | 13 |
|