GVAG
Great Valley Advisor Group’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
29,955
-11,116
| -27% | -$275K | 0.02% | 514 |
|
|
2025
Q1 | $1.04M | Buy |
41,071
+1,644
| +4% | +$41.5K | 0.02% | 446 |
|
|
2024
Q4 | $1.01M | Buy |
39,427
+832
| +2% | +$21.3K | 0.02% | 438 |
|
|
2024
Q3 | $1.01M | Buy |
38,595
+1,467
| +4% | +$38.5K | 0.02% | 422 |
|
|
2024
Q2 | $945K | Buy |
37,128
+4,488
| +14% | +$114K | 0.03% | 398 |
|
|
2024
Q1 | $839K | Sell |
32,640
-8,428
| -21% | -$217K | 0.03% | 401 |
|
|
2023
Q4 | $1.04M | Sell |
41,068
-181,150
| -82% | -$4.58M | 0.04% | 334 |
|
|
2023
Q3 | $5.29M | Buy |
222,218
+27,293
| +14% | +$650K | 0.22% | 116 |
|
|
2023
Q2 | $4.88M | Buy |
194,925
+28,674
| +17% | +$717K | 0.2% | 122 |
|
|
2023
Q1 | $4.16M | Buy |
166,251
+160,361
| +2,723% | +$4.02M | 0.19% | 131 |
|
|
2022
Q4 | $288K | Buy |
+5,890
| New | +$288K | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-8,899
| Closed | -$491K | – | 693 |
|
|
2022
Q1 | $491K | Sell |
8,899
-228
| -2% | -$12.6K | 0.03% | 389 |
|
|
2021
Q4 | $548K | Sell |
9,127
-2,414
| -21% | -$145K | 0.03% | 368 |
|
|
2021
Q3 | $692K | Buy |
11,541
+2,301
| +25% | +$138K | 0.05% | 297 |
|
|
2021
Q2 | $562K | Buy |
9,240
+932
| +11% | +$56.7K | 0.04% | 321 |
|
|
2021
Q1 | $493K | Buy |
8,308
+4,008
| +93% | +$238K | 0.05% | 306 |
|
|
2020
Q4 | $253K | Buy |
4,300
+747
| +21% | +$44K | 0.03% | 407 |
|
|
2020
Q3 | $203K | Buy |
+3,553
| New | +$203K | 0.02% | 405 |
|
|
2019
Q4 | – | Sell |
-3,571
| Closed | -$212K | – | 361 |
|
|
2019
Q3 | $212K | Buy |
+3,571
| New | +$212K | 0.05% | 321 |
|
|
2019
Q1 | – | Sell |
-3,622
| Closed | -$203K | – | 302 |
|
|
2018
Q4 | $203K | Buy |
+3,622
| New | +$203K | 0.08% | 222 |
|