AGA
Arkos Global Advisors’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 | $68.1M | Sell |
651,570
-71,221
| -10% | -$7.44M | 9.45% | 3 |
|
2025
Q1 | $76.2M | Sell |
722,791
-5,191
| -0.7% | -$547K | 11.2% | 2 |
|
2024
Q4 | $77.6M | Buy |
727,982
+16,169
| +2% | +$1.72M | 11.3% | 2 |
|
2024
Q3 | $77.3M | Buy |
711,813
+65,880
| +10% | +$7.16M | 11.21% | 2 |
|
2024
Q2 | $68.8M | Buy |
645,933
+4,224
| +0.7% | +$450K | 11.13% | 2 |
|
2024
Q1 | $69M | Buy |
641,709
+6,437
| +1% | +$693K | 11.51% | 2 |
|
2023
Q4 | $68.9M | Sell |
635,272
-73,284
| -10% | -$7.94M | 12.54% | 2 |
|
2023
Q3 | $72.7M | Buy |
708,556
+58,746
| +9% | +$6.02M | 14.8% | 1 |
|
2023
Q2 | $69.4M | Buy |
649,810
+97,944
| +18% | +$10.5M | 13.38% | 1 |
|
2023
Q1 | $59.5M | Buy |
551,866
+254,294
| +85% | +$27.4M | 12.01% | 2 |
|
2022
Q4 | $31.4M | Buy |
297,572
+156,336
| +111% | +$16.5M | 8% | 5 |
|
2022
Q3 | $14.5M | Buy |
+141,236
| New | +$14.5M | 4.33% | 7 |
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$267K | – | 85 |
|
2020
Q3 | $267K | Buy |
+2,300
| New | +$267K | 0.12% | 67 |
|