LA
LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
198,105
+12,719
| +7% | +$1.35M | 2.3% | 13 |
|
|
2025
Q1 | $19.6M | Buy |
185,386
+117,447
| +173% | +$12.4M | 2.34% | 12 |
|
|
2024
Q4 | $7.17M | Buy |
67,939
+3,555
| +6% | +$375K | 0.86% | 22 |
|
|
2024
Q3 | $6.84M | Buy |
64,384
+3,077
| +5% | +$327K | 0.87% | 20 |
|
|
2024
Q2 | $6.41M | Buy |
61,307
+2,738
| +5% | +$286K | 0.94% | 18 |
|
|
2024
Q1 | $6.13M | Buy |
58,569
+9,448
| +19% | +$989K | 1.04% | 18 |
|
|
2023
Q4 | $5.18M | Buy |
49,121
+1,386
| +3% | +$146K | 0.97% | 19 |
|
|
2023
Q3 | $4.91M | Buy |
47,735
+9,298
| +24% | +$956K | 1.01% | 16 |
|
|
2023
Q2 | $4M | Sell |
38,437
-8,388
| -18% | -$873K | 0.77% | 29 |
|
|
2023
Q1 | $4.9M | Sell |
46,825
-19,753
| -30% | -$2.07M | 0.96% | 21 |
|
|
2022
Q4 | $6.94M | Buy |
66,578
+39,336
| +144% | +$4.1M | 1.41% | 10 |
|
|
2022
Q3 | $2.8M | Buy |
27,242
+1,012
| +4% | +$104K | 0.63% | 45 |
|
|
2022
Q2 | $2.75M | Sell |
26,230
-1,588
| -6% | -$166K | 0.56% | 51 |
|
|
2022
Q1 | $2.91M | Sell |
27,818
-12,512
| -31% | -$1.31M | 0.49% | 53 |
|
|
2021
Q4 | $4.33M | Sell |
40,330
-4,099
| -9% | -$440K | 0.74% | 33 |
|
|
2021
Q3 | $4.78M | Sell |
44,429
-3,258
| -7% | -$350K | 0.82% | 29 |
|
|
2021
Q2 | $5.14M | Buy |
47,687
+3,201
| +7% | +$345K | 0.91% | 27 |
|
|
2021
Q1 | $4.8M | Sell |
44,486
-1,002
| -2% | -$108K | 0.92% | 25 |
|
|
2020
Q4 | $4.92M | Buy |
45,488
+5,690
| +14% | +$615K | 0.99% | 25 |
|
|
2020
Q3 | $4.3M | Buy |
39,798
+768
| +2% | +$83K | 0.95% | 23 |
|
|
2020
Q2 | $4.21M | Buy |
39,030
+7,751
| +25% | +$836K | 1.02% | 23 |
|
|
2020
Q1 | $3.33M | Buy |
31,279
+1,590
| +5% | +$169K | 0.89% | 30 |
|
|
2019
Q4 | $3.17M | Buy |
29,689
+869
| +3% | +$92.8K | 0.72% | 41 |
|
|
2019
Q3 | $3.07M | Buy |
+28,820
| New | +$3.07M | 0.76% | 39 |
|