GVAG
Great Valley Advisor Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
14,066
+1,398
| +11% | +$131K | 0.03% | 403 |
|
|
2025
Q1 | $1.19M | Buy |
12,668
+14
| +0.1% | +$1.31K | 0.03% | 414 |
|
|
2024
Q4 | $1.16M | Buy |
12,654
+522
| +4% | +$47.9K | 0.03% | 409 |
|
|
2024
Q3 | $1.16M | Buy |
12,132
+2,553
| +27% | +$245K | 0.03% | 402 |
|
|
2024
Q2 | $880K | Buy |
9,579
+3,143
| +49% | +$289K | 0.02% | 411 |
|
|
2024
Q1 | $595K | Buy |
6,436
+381
| +6% | +$35.2K | 0.02% | 453 |
|
|
2023
Q4 | $570K | Sell |
6,055
-393
| -6% | -$37K | 0.02% | 431 |
|
|
2023
Q3 | $573K | Sell |
6,448
-2,055
| -24% | -$183K | 0.02% | 405 |
|
|
2023
Q2 | $793K | Buy |
8,503
+611
| +8% | +$57K | 0.03% | 347 |
|
|
2023
Q1 | $748K | Buy |
7,892
+737
| +10% | +$69.9K | 0.03% | 358 |
|
|
2022
Q4 | $664K | Buy |
7,155
+960
| +15% | +$89K | 0.03% | 387 |
|
|
2022
Q3 | $567K | Sell |
6,195
-5,639
| -48% | -$516K | 0.03% | 398 |
|
|
2022
Q2 | $1.15M | Sell |
11,834
-82
| -0.7% | -$8K | 0.06% | 282 |
|
|
2022
Q1 | $1.21M | Buy |
11,916
+1,997
| +20% | +$203K | 0.07% | 253 |
|
|
2021
Q4 | $1.07M | Buy |
9,919
+612
| +7% | +$65.8K | 0.07% | 262 |
|
|
2021
Q3 | $1.01M | Sell |
9,307
-187
| -2% | -$20.2K | 0.07% | 250 |
|
|
2021
Q2 | $1.03M | Buy |
9,494
+7,037
| +286% | +$762K | 0.08% | 240 |
|
|
2021
Q1 | $266K | Buy |
2,457
+510
| +26% | +$55.2K | 0.03% | 429 |
|
|
2020
Q4 | $214K | Sell |
1,947
-441
| -18% | -$48.5K | 0.02% | 441 |
|
|
2020
Q3 | $264K | Sell |
2,388
-360
| -13% | -$39.8K | 0.03% | 350 |
|
|
2020
Q2 | $304K | Buy |
2,748
+216
| +9% | +$23.9K | 0.05% | 311 |
|
|
2020
Q1 | $280K | Buy |
2,532
+135
| +6% | +$14.9K | 0.07% | 246 |
|
|
2019
Q4 | $259K | Buy |
2,397
+96
| +4% | +$10.4K | 0.06% | 295 |
|
|
2019
Q3 | $249K | Buy |
2,301
+71
| +3% | +$7.68K | 0.06% | 293 |
|
|
2019
Q2 | $240K | Sell |
2,230
-157
| -7% | -$16.9K | 0.06% | 289 |
|
|
2019
Q1 | $254K | Sell |
2,387
-36,674
| -94% | -$3.9M | 0.08% | 250 |
|
|
2018
Q4 | $1.11M | Buy |
+39,061
| New | +$1.11M | 0.42% | 62 |
|