Great Valley Advisor Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
23,787
+6,959
| +41% | +$740K | 0.06% | 276 |
|
|
2025
Q1 | $1.78M | Buy |
16,828
+2,738
| +19% | +$289K | 0.04% | 330 |
|
|
2024
Q4 | $1.49M | Buy |
14,090
+3,277
| +30% | +$346K | 0.03% | 366 |
|
|
2024
Q3 | $1.15M | Buy |
10,813
+1,873
| +21% | +$199K | 0.03% | 405 |
|
|
2024
Q2 | $934K | Sell |
8,940
-2,113
| -19% | -$221K | 0.03% | 401 |
|
|
2024
Q1 | $1.16M | Buy |
11,053
+1,042
| +10% | +$109K | 0.04% | 350 |
|
|
2023
Q4 | $1.06M | Buy |
10,011
+2,189
| +28% | +$231K | 0.04% | 331 |
|
|
2023
Q3 | $805K | Buy |
7,822
+1,766
| +29% | +$182K | 0.03% | 348 |
|
|
2023
Q2 | $630K | Sell |
6,056
-3,060
| -34% | -$319K | 0.03% | 395 |
|
|
2023
Q1 | $954K | Sell |
9,116
-57
| -0.6% | -$5.96K | 0.04% | 311 |
|
|
2022
Q4 | $956K | Sell |
9,173
-1,813
| -17% | -$189K | 0.05% | 332 |
|
|
2022
Q3 | $1.13M | Buy |
10,986
+4,256
| +63% | +$437K | 0.06% | 284 |
|
|
2022
Q2 | $704K | Sell |
6,730
-2,449
| -27% | -$256K | 0.04% | 363 |
|
|
2022
Q1 | $966K | Buy |
9,179
+5,357
| +140% | +$564K | 0.06% | 285 |
|
|
2021
Q4 | $411K | Buy |
3,822
+800
| +26% | +$86K | 0.03% | 426 |
|
|
2021
Q3 | $325K | Buy |
3,022
+782
| +35% | +$84.1K | 0.02% | 450 |
|
|
2021
Q2 | $241K | Hold |
2,240
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $241K | Sell |
2,240
-241
| -10% | -$25.9K | 0.02% | 450 |
|
|
2020
Q4 | $268K | Buy |
+2,481
| New | +$268K | 0.03% | 395 |
|