iShares S&P Natl AMTFr Mncpl Bd shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 48k | 108.41 |
| 2023-09-30 | $5.1M | 50k | 102.54 |
| 2023-06-30 | $5.3M | 50k | 106.73 |
| 2023-03-31 | $5.0M | 47k | 107.74 |
| 2022-12-31 | $4.8M | 45k | 105.52 |
| 2022-09-30 | $3.4M | 33k | 102.58 |
| 2022-06-30 | $3.3M | 31k | 106.37 |
| 2022-03-31 | $4.5M | 41k | 109.65 |
| 2021-12-31 | $4.3M | 37k | 116.28 |
| 2021-09-30 | $4.1M | 35k | 116.16 |
| 2021-06-30 | $3.8M | 33k | 117.21 |
| 2021-03-31 | $3.3M | 29k | 116.06 |
| 2020-12-31 | $2.9M | 24k | 117.18 |
| 2020-09-30 | $2.8M | 24k | 115.92 |
| 2020-06-30 | $2.0M | 17k | 115.42 |
| 2020-03-31 | $2.0M | 18k | 113.02 |
| 2019-12-31 | $2.2M | 20k | 113.89 |
| 2019-09-30 | $2.4M | 21k | 114.11 |
| 2019-06-30 | $2.3M | 20k | 113.07 |
| 2019-03-31 | $1.7M | 15k | 111.17 |
| 2018-12-31 | $1.4M | 13k | 109.01 |
| 2018-09-30 | $1.4M | 13k | 107.94 |
| 2018-06-30 | $2.0M | 19k | 109.04 |
| 2018-03-31 | $2.1M | 20k | 108.94 |
| 2017-12-31 | $2.4M | 22k | 110.74 |
| 2017-09-30 | $2.2M | 20k | 110.86 |
| 2017-06-30 | $2.0M | 18k | 110.12 |
| 2017-03-31 | $1.7M | 16k | 108.96 |
| 2016-12-31 | $1.2M | 11k | 108.19 |
| 2016-09-30 | $1.0M | 8.9k | 112.70 |
| 2016-06-30 | $1.4M | 13k | 113.92 |
| 2016-03-31 | $1.4M | 13k | 111.68 |
| 2015-12-31 | $1.2M | 11k | 110.68 |
| 2015-09-30 | $1.2M | 11k | 109.56 |
| 2015-06-30 | $1.2M | 11k | 108.25 |
| 2015-03-31 | $1.4M | 13k | 110.63 |
| 2014-12-31 | $1.4M | 13k | 110.36 |
| 2014-09-30 | $1.6M | 15k | 109.69 |
| 2014-06-30 | $1.6M | 15k | 108.65 |
| 2014-03-31 | $1.6M | 15k | 107.05 |
| 2013-12-31 | $1.6M | 15k | 103.74 |
| 2013-09-30 | $1.7M | 17k | 104.48 |
| 2013-06-30 | $1.7M | 16k | 105.06 |
| 2013-03-31 | $1.7M | 15k | 110.16 |
| 2012-12-31 | $1.5M | 14k | 110.66 |
| 2012-09-30 | $1.4M | 12k | 112.01 |
| 2012-06-30 | $1.4M | 12k | 110.07 |
| 2012-03-31 | $1.1M | 11k | 109.37 |
| 2011-12-31 | $992k | 9.2k | 108.27 |
| 2011-09-30 | $1.1M | 11k | 106.69 |
| 2011-06-30 | $874k | 8.4k | 103.48 |
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