VA
Valmark Advisers’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
39,565
+792
| +2% | +$84.2K | 0.06% | 129 |
|
|
2025
Q1 | $4.09M | Buy |
38,773
+1,233
| +3% | +$130K | 0.06% | 125 |
|
|
2024
Q4 | $3.96M | Sell |
37,540
-3,878
| -9% | -$409K | 0.06% | 124 |
|
|
2024
Q3 | $4.4M | Buy |
41,418
+148
| +0.4% | +$15.7K | 0.07% | 112 |
|
|
2024
Q2 | $4.31M | Buy |
41,270
+3,929
| +11% | +$411K | 0.07% | 106 |
|
|
2024
Q1 | $3.91M | Buy |
37,341
+4,309
| +13% | +$451K | 0.07% | 114 |
|
|
2023
Q4 | $3.48M | Sell |
33,032
-2,807
| -8% | -$296K | 0.07% | 116 |
|
|
2023
Q3 | $3.69M | Sell |
35,839
-161
| -0.4% | -$16.6K | 0.08% | 97 |
|
|
2023
Q2 | $3.75M | Buy |
36,000
+3,699
| +11% | +$385K | 0.08% | 97 |
|
|
2023
Q1 | $3.38M | Buy |
32,301
+2,478
| +8% | +$259K | 0.07% | 97 |
|
|
2022
Q4 | $3.11M | Buy |
29,823
+13,353
| +81% | +$1.39M | 0.07% | 101 |
|
|
2022
Q3 | $1.69M | Buy |
16,470
+301
| +2% | +$30.9K | 0.03% | 134 |
|
|
2022
Q2 | $1.69M | Sell |
16,169
-2,732
| -14% | -$286K | 0.03% | 133 |
|
|
2022
Q1 | $1.98M | Buy |
18,901
+6,129
| +48% | +$641K | 0.03% | 130 |
|
|
2021
Q4 | $1.37M | Buy |
12,772
+1,760
| +16% | +$189K | 0.02% | 157 |
|
|
2021
Q3 | $1.19M | Buy |
11,012
+280
| +3% | +$30.1K | 0.02% | 165 |
|
|
2021
Q2 | $1.16M | Buy |
10,732
+160
| +2% | +$17.2K | 0.02% | 169 |
|
|
2021
Q1 | $1.14M | Sell |
10,572
-1,315
| -11% | -$142K | 0.02% | 167 |
|
|
2020
Q4 | $1.29M | Sell |
11,887
-233
| -2% | -$25.2K | 0.03% | 141 |
|
|
2020
Q3 | $1.31M | Buy |
12,120
+5,836
| +93% | +$631K | 0.03% | 112 |
|
|
2020
Q2 | $678K | Buy |
6,284
+414
| +7% | +$44.7K | 0.02% | 144 |
|
|
2020
Q1 | $624K | Sell |
5,870
-17
| -0.3% | -$1.81K | 0.02% | 133 |
|
|
2019
Q4 | $629K | Buy |
5,887
+692
| +13% | +$73.9K | 0.01% | 136 |
|
|
2019
Q3 | $553K | Sell |
5,195
-4
| -0.1% | -$426 | 0.01% | 146 |
|
|
2019
Q2 | $554K | Buy |
5,199
+895
| +21% | +$95.4K | 0.01% | 134 |
|
|
2019
Q1 | $456K | Buy |
4,304
+1,606
| +60% | +$170K | 0.01% | 143 |
|
|
2018
Q4 | $284K | Sell |
2,698
-91
| -3% | -$9.58K | 0.01% | 168 |
|
|
2018
Q3 | $292K | Sell |
2,789
-353
| -11% | -$37K | 0.01% | 163 |
|
|
2018
Q2 | $330K | Buy |
3,142
+20
| +0.6% | +$2.1K | 0.01% | 144 |
|
|
2018
Q1 | $327K | Buy |
3,122
+370
| +13% | +$38.8K | 0.01% | 141 |
|
|
2017
Q4 | $289K | Buy |
2,752
+185
| +7% | +$19.4K | 0.01% | 151 |
|
|
2017
Q3 | $272K | Sell |
2,567
-150
| -6% | -$15.9K | 0.01% | 66 |
|
|
2017
Q2 | $287K | Sell |
2,717
-42
| -2% | -$4.44K | 0.01% | 63 |
|
|
2017
Q1 | $291K | Sell |
2,759
-275
| -9% | -$29K | 0.01% | 63 |
|
|
2016
Q4 | $319K | Sell |
3,034
-219
| -7% | -$23K | 0.01% | 58 |
|
|
2016
Q3 | $345K | Sell |
3,253
-1,635
| -33% | -$173K | 0.01% | 60 |
|
|
2016
Q2 | $520K | Sell |
4,888
-69
| -1% | -$7.34K | 0.01% | 49 |
|
|
2016
Q1 | $526K | Buy |
4,957
+1,018
| +26% | +$108K | 0.01% | 44 |
|
|
2015
Q4 | $417K | Buy |
3,939
+1,016
| +35% | +$108K | 0.01% | 49 |
|
|
2015
Q3 | $310K | Sell |
2,923
-199
| -6% | -$21.1K | 0.01% | 51 |
|
|
2015
Q2 | $330K | Sell |
3,122
-645
| -17% | -$68.2K | 0.01% | 49 |
|
|
2015
Q1 | $399K | Sell |
3,767
-119
| -3% | -$12.6K | 0.01% | 46 |
|
|
2014
Q4 | $412K | Sell |
3,886
-558
| -13% | -$59.2K | 0.01% | 44 |
|
|
2014
Q3 | $472K | Sell |
4,444
-10
| -0.2% | -$1.06K | 0.01% | 40 |
|
|
2014
Q2 | $473K | Buy |
4,454
+502
| +13% | +$53.3K | 0.01% | 39 |
|
|
2014
Q1 | $420K | Buy |
3,952
+366
| +10% | +$38.9K | 0.01% | 39 |
|
|
2013
Q4 | $381K | Buy |
+3,586
| New | +$381K | 0.01% | 45 |
|