GVAG
Great Valley Advisor Group’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 | $11.3M | Sell |
107,866
-177,748
| -62% | -$18.6M | 0.25% | 94 |
|
|
2025
Q1 | $30.1M | Sell |
285,614
-5,065
| -2% | -$534K | 0.65% | 35 |
|
|
2024
Q4 | $31M | Buy |
290,679
+14,557
| +5% | +$1.55M | 0.69% | 29 |
|
|
2024
Q3 | $30M | Buy |
276,122
+26,861
| +11% | +$2.92M | 0.74% | 26 |
|
|
2024
Q2 | $26.6M | Buy |
249,261
+11,381
| +5% | +$1.21M | 0.74% | 26 |
|
|
2024
Q1 | $25.6M | Buy |
237,880
+7,430
| +3% | +$799K | 0.78% | 24 |
|
|
2023
Q4 | $25M | Buy |
230,450
+17,058
| +8% | +$1.85M | 0.88% | 20 |
|
|
2023
Q3 | $21.9M | Sell |
213,392
-20,619
| -9% | -$2.11M | 0.91% | 19 |
|
|
2023
Q2 | $25M | Sell |
234,011
-7,449
| -3% | -$795K | 1.05% | 14 |
|
|
2023
Q1 | $26M | Buy |
241,460
+7,164
| +3% | +$772K | 1.21% | 12 |
|
|
2022
Q4 | $24.7M | Buy |
234,296
+17,821
| +8% | +$1.88M | 1.26% | 11 |
|
|
2022
Q3 | $22.2M | Buy |
216,475
+14,114
| +7% | +$1.45M | 1.24% | 11 |
|
|
2022
Q2 | $21.5M | Buy |
202,361
+16,885
| +9% | +$1.8M | 1.18% | 12 |
|
|
2022
Q1 | $20.4M | Buy |
185,476
+9,635
| +5% | +$1.06M | 1.19% | 14 |
|
|
2021
Q4 | $20.4M | Buy |
175,841
+11,222
| +7% | +$1.3M | 1.26% | 11 |
|
|
2021
Q3 | $19.1M | Buy |
164,619
+5,191
| +3% | +$603K | 1.32% | 11 |
|
|
2021
Q2 | $18.7M | Buy |
159,428
+9,824
| +7% | +$1.15M | 1.38% | 11 |
|
|
2021
Q1 | $17.4M | Buy |
149,604
+5,603
| +4% | +$650K | 1.67% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
144,001
+6,456
| +5% | +$757K | 1.75% | 8 |
|
|
2020
Q3 | $15.9M | Buy |
137,545
+107,748
| +362% | +$12.5M | 1.96% | 8 |
|
|
2020
Q2 | $3.44M | Buy |
29,797
+24,387
| +451% | +$2.81M | 0.56% | 46 |
|
|
2020
Q1 | $611K | Buy |
5,410
+2,512
| +87% | +$284K | 0.16% | 159 |
|
|
2019
Q4 | $330K | Buy |
2,898
+664
| +30% | +$75.6K | 0.07% | 263 |
|
|
2019
Q3 | $255K | Buy |
+2,234
| New | +$255K | 0.06% | 289 |
|