SGCA
Steel Grove Capital 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 | $1.15M | Sell |
11,009
-449
| -4% | -$46.9K | 0.14% | 94 |
|
|
2025
Q1 | $1.21M | Sell |
11,458
-11,035
| -49% | -$1.16M | 0.18% | 80 |
|
|
2024
Q4 | $2.4M | Sell |
22,493
-4,192
| -16% | -$447K | 0.33% | 28 |
|
|
2024
Q3 | $2.9M | Sell |
26,685
-6,265
| -19% | -$681K | 0.41% | 21 |
|
|
2024
Q2 | $3.51M | Sell |
32,950
-28,955
| -47% | -$3.09M | 0.48% | 20 |
|
|
2024
Q1 | $6.66M | Sell |
61,905
-27,829
| -31% | -$2.99M | 0.89% | 10 |
|
|
2023
Q4 | $9.73M | Sell |
89,734
-43,777
| -33% | -$4.75M | 1.31% | 9 |
|
|
2023
Q3 | $13.7M | Sell |
133,511
-78,939
| -37% | -$8.09M | 1.83% | 6 |
|
|
2023
Q2 | $22.7M | Sell |
212,450
-24,787
| -10% | -$2.65M | 2.85% | 5 |
|
|
2023
Q1 | $25.6M | Sell |
237,237
-16,252
| -6% | -$1.75M | 3.41% | 4 |
|
|
2022
Q4 | $26.7M | Buy |
253,489
+226,804
| +850% | +$23.9M | 3.8% | 4 |
|
|
2022
Q3 | $2.74M | Buy |
+26,685
| New | +$2.74M | 0.49% | 20 |
|
|
2015
Q3 | – | Sell |
-2,683
| Closed | -$290K | – | 209 |
|
|
2015
Q2 | $290K | Hold |
2,683
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $297K | Buy |
+2,683
| New | +$297K | 0.07% | 110 |
|
|
2014
Q3 | $294K | Sell |
2,683
-777
| -22% | -$85.1K | 0.07% | 102 |
|
|
2014
Q2 | $376K | Hold |
3,460
| – | – | 0.09% | 92 |
|
|
2014
Q1 | $370K | Hold |
3,460
| – | – | 0.09% | 94 |
|
|
2013
Q4 | $360K | Sell |
3,460
-245
| -7% | -$25.5K | 0.09% | 100 |
|
|
2013
Q3 | $387K | Hold |
3,705
| – | – | 0.11% | 90 |
|
|
2013
Q2 | $389K | Buy |
+3,705
| New | +$389K | 0.12% | 88 |
|