LFS
Lutz Financial Services’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 | $35.9M | Buy |
344,020
+48,721
| +16% | +$5.09M | 2.79% | 11 |
|
|
2025
Q1 | $31.1M | Sell |
295,299
-22,053
| -7% | -$2.33M | 2.55% | 11 |
|
|
2024
Q4 | $33.8M | Buy |
317,352
+16,652
| +6% | +$1.77M | 2.73% | 11 |
|
|
2024
Q3 | $32.7M | Buy |
300,700
+11,655
| +4% | +$1.27M | 2.65% | 11 |
|
|
2024
Q2 | $30.8M | Buy |
289,045
+12,403
| +4% | +$1.32M | 2.68% | 11 |
|
|
2024
Q1 | $29.8M | Buy |
276,642
+5,813
| +2% | +$625K | 2.6% | 10 |
|
|
2023
Q4 | $29.4M | Buy |
270,829
+212,734
| +366% | +$23.1M | 2.75% | 10 |
|
|
2023
Q3 | $5.96M | Buy |
58,095
+5,090
| +10% | +$522K | 0.65% | 35 |
|
|
2023
Q2 | $5.66M | Buy |
53,005
+2,212
| +4% | +$236K | 0.61% | 36 |
|
|
2023
Q1 | $5.47M | Sell |
50,793
-761
| -1% | -$82K | 0.62% | 36 |
|
|
2022
Q4 | $5.44M | Sell |
51,554
-10,500
| -17% | -$1.11M | 0.67% | 35 |
|
|
2022
Q3 | $6.37M | Buy |
62,054
+11,655
| +23% | +$1.2M | 0.87% | 30 |
|
|
2022
Q2 | $5.36M | Sell |
50,399
-51,785
| -51% | -$5.51M | 0.71% | 35 |
|
|
2022
Q1 | $11.2M | Buy |
102,184
+3,990
| +4% | +$437K | 1.38% | 24 |
|
|
2021
Q4 | $11.4M | Buy |
98,194
+3,891
| +4% | +$452K | 1.4% | 23 |
|
|
2021
Q3 | $11M | Buy |
94,303
+21,340
| +29% | +$2.48M | 1.42% | 23 |
|
|
2021
Q2 | $8.55M | Buy |
72,963
+8,384
| +13% | +$983K | 1.14% | 26 |
|
|
2021
Q1 | $7.49M | Buy |
64,579
+7,846
| +14% | +$910K | 1.11% | 27 |
|
|
2020
Q4 | $6.65M | Buy |
56,733
+16,967
| +43% | +$1.99M | 1.09% | 27 |
|
|
2020
Q3 | $4.61M | Buy |
39,766
+45
| +0.1% | +$5.22K | 0.89% | 28 |
|
|
2020
Q2 | $4.58M | Sell |
39,721
-15,970
| -29% | -$1.84M | 0.93% | 28 |
|
|
2020
Q1 | $6.29M | Buy |
55,691
+16,383
| +42% | +$1.85M | 1.4% | 22 |
|
|
2019
Q4 | $4.48M | Buy |
39,308
+14,268
| +57% | +$1.63M | 0.8% | 26 |
|
|
2019
Q3 | $2.86M | Buy |
25,040
+10,919
| +77% | +$1.25M | 0.55% | 36 |
|
|
2019
Q2 | $1.6M | Buy |
+14,121
| New | +$1.6M | 0.31% | 39 |
|