VA
Valmark Advisers’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 | $8.89M | Buy |
85,054
+6,664
| +9% | +$696K | 0.12% | 82 |
|
|
2025
Q1 | $8.27M | Sell |
78,390
-619
| -0.8% | -$65.3K | 0.12% | 81 |
|
|
2024
Q4 | $8.42M | Buy |
79,009
+12,263
| +18% | +$1.31M | 0.13% | 80 |
|
|
2024
Q3 | $7.25M | Buy |
66,746
+7,142
| +12% | +$776K | 0.11% | 82 |
|
|
2024
Q2 | $6.35M | Buy |
59,604
+5,327
| +10% | +$568K | 0.11% | 84 |
|
|
2024
Q1 | $5.84M | Buy |
54,277
+6,369
| +13% | +$685K | 0.1% | 88 |
|
|
2023
Q4 | $5.19M | Sell |
47,908
-1,923
| -4% | -$208K | 0.1% | 84 |
|
|
2023
Q3 | $5.11M | Sell |
49,831
-16
| -0% | -$1.64K | 0.11% | 75 |
|
|
2023
Q2 | $5.32M | Buy |
49,847
+3,199
| +7% | +$341K | 0.11% | 74 |
|
|
2023
Q1 | $5.03M | Buy |
46,648
+1,631
| +4% | +$176K | 0.11% | 68 |
|
|
2022
Q4 | $4.75M | Buy |
45,017
+11,843
| +36% | +$1.25M | 0.11% | 69 |
|
|
2022
Q3 | $3.4M | Buy |
33,174
+2,215
| +7% | +$227K | 0.07% | 82 |
|
|
2022
Q2 | $3.29M | Sell |
30,959
-10,337
| -25% | -$1.1M | 0.06% | 87 |
|
|
2022
Q1 | $4.53M | Buy |
41,296
+4,067
| +11% | +$446K | 0.08% | 74 |
|
|
2021
Q4 | $4.33M | Buy |
37,229
+1,865
| +5% | +$217K | 0.07% | 73 |
|
|
2021
Q3 | $4.11M | Buy |
35,364
+2,773
| +9% | +$322K | 0.08% | 71 |
|
|
2021
Q2 | $3.82M | Buy |
32,591
+3,874
| +13% | +$454K | 0.07% | 76 |
|
|
2021
Q1 | $3.33M | Buy |
28,717
+4,328
| +18% | +$502K | 0.06% | 75 |
|
|
2020
Q4 | $2.86M | Buy |
24,389
+450
| +2% | +$52.7K | 0.06% | 79 |
|
|
2020
Q3 | $2.78M | Buy |
23,939
+6,567
| +38% | +$761K | 0.06% | 77 |
|
|
2020
Q2 | $2.01M | Sell |
17,372
-599
| -3% | -$69.1K | 0.05% | 81 |
|
|
2020
Q1 | $2.03M | Sell |
17,971
-1,670
| -9% | -$189K | 0.05% | 68 |
|
|
2019
Q4 | $2.24M | Sell |
19,641
-1,303
| -6% | -$148K | 0.05% | 60 |
|
|
2019
Q3 | $2.39M | Buy |
20,944
+621
| +3% | +$70.9K | 0.05% | 59 |
|
|
2019
Q2 | $2.3M | Buy |
20,323
+5,472
| +37% | +$619K | 0.05% | 58 |
|
|
2019
Q1 | $1.65M | Buy |
14,851
+2,054
| +16% | +$228K | 0.04% | 65 |
|
|
2018
Q4 | $1.4M | Sell |
12,797
-544
| -4% | -$59.3K | 0.03% | 65 |
|
|
2018
Q3 | $1.44M | Sell |
13,341
-5,423
| -29% | -$585K | 0.03% | 64 |
|
|
2018
Q2 | $2.05M | Sell |
18,764
-853
| -4% | -$93K | 0.05% | 51 |
|
|
2018
Q1 | $2.14M | Sell |
19,617
-2,389
| -11% | -$260K | 0.05% | 50 |
|
|
2017
Q4 | $2.44M | Buy |
22,006
+2,495
| +13% | +$276K | 0.05% | 47 |
|
|
2017
Q3 | $2.16M | Buy |
19,511
+1,094
| +6% | +$121K | 0.05% | 37 |
|
|
2017
Q2 | $2.03M | Buy |
18,417
+2,870
| +18% | +$316K | 0.05% | 35 |
|
|
2017
Q1 | $1.69M | Buy |
15,547
+4,344
| +39% | +$473K | 0.04% | 34 |
|
|
2016
Q4 | $1.21M | Buy |
11,203
+2,312
| +26% | +$250K | 0.03% | 37 |
|
|
2016
Q3 | $1M | Sell |
8,891
-3,811
| -30% | -$429K | 0.03% | 40 |
|
|
2016
Q2 | $1.45M | Sell |
12,702
-102
| -0.8% | -$11.6K | 0.04% | 36 |
|
|
2016
Q1 | $1.43M | Buy |
12,804
+2,070
| +19% | +$231K | 0.04% | 33 |
|
|
2015
Q4 | $1.19M | Sell |
10,734
-365
| -3% | -$40.4K | 0.03% | 36 |
|
|
2015
Q3 | $1.22M | Sell |
11,099
-310
| -3% | -$34K | 0.03% | 32 |
|
|
2015
Q2 | $1.24M | Sell |
11,409
-1,598
| -12% | -$173K | 0.03% | 33 |
|
|
2015
Q1 | $1.44M | Sell |
13,007
-77
| -0.6% | -$8.52K | 0.03% | 31 |
|
|
2014
Q4 | $1.44M | Sell |
13,084
-1,648
| -11% | -$182K | 0.03% | 33 |
|
|
2014
Q3 | $1.62M | Buy |
14,732
+34
| +0.2% | +$3.73K | 0.04% | 31 |
|
|
2014
Q2 | $1.6M | Buy |
14,698
+41
| +0.3% | +$4.46K | 0.04% | 31 |
|
|
2014
Q1 | $1.57M | Sell |
14,657
-698
| -5% | -$74.7K | 0.04% | 31 |
|
|
2013
Q4 | $1.59M | Sell |
15,355
-1,260
| -8% | -$131K | 0.04% | 32 |
|
|
2013
Q3 | $1.74M | Buy |
16,615
+700
| +4% | +$73.1K | 0.05% | 32 |
|
|
2013
Q2 | $1.67M | Buy |
+15,915
| New | +$1.67M | 0.06% | 31 |
|