AWM
AE Wealth Management’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 | $37.3M | Buy |
356,712
+8,289
| +2% | +$866K | 0.27% | 93 |
|
|
2025
Q1 | $36.7M | Sell |
348,423
-5,439
| -2% | -$573K | 0.31% | 85 |
|
|
2024
Q4 | $37.7M | Buy |
353,862
+17,815
| +5% | +$1.9M | 0.32% | 78 |
|
|
2024
Q3 | $36.5M | Buy |
336,047
+16,424
| +5% | +$1.78M | 0.33% | 76 |
|
|
2024
Q2 | $34.1M | Buy |
319,623
+34,118
| +12% | +$3.64M | 0.34% | 67 |
|
|
2024
Q1 | $30.7M | Sell |
285,505
-326,293
| -53% | -$35.1M | 0.35% | 70 |
|
|
2023
Q4 | $65.9M | Buy |
611,798
+41,246
| +7% | +$4.44M | 0.34% | 55 |
|
|
2023
Q3 | $58.5M | Buy |
570,552
+43,089
| +8% | +$4.42M | 0.35% | 51 |
|
|
2023
Q2 | $56.3M | Buy |
527,463
+39,726
| +8% | +$4.24M | 0.34% | 48 |
|
|
2023
Q1 | $52.5M | Buy |
487,737
+7,239
| +2% | +$780K | 0.34% | 47 |
|
|
2022
Q4 | $50.7M | Buy |
480,498
+138
| +0% | +$14.6K | 0.37% | 45 |
|
|
2022
Q3 | $49.3M | Sell |
480,360
-28,903
| -6% | -$2.96M | 0.39% | 44 |
|
|
2022
Q2 | $54.2M | Sell |
509,263
-54,211
| -10% | -$5.77M | 0.43% | 41 |
|
|
2022
Q1 | $61.8M | Buy |
563,474
+39,736
| +8% | +$4.36M | 0.42% | 47 |
|
|
2021
Q4 | $60.9M | Buy |
523,738
+100,259
| +24% | +$11.7M | 0.42% | 49 |
|
|
2021
Q3 | $49.2M | Buy |
423,479
+37,099
| +10% | +$4.31M | 0.41% | 51 |
|
|
2021
Q2 | $45.3M | Buy |
386,380
+76,578
| +25% | +$8.97M | 0.4% | 54 |
|
|
2021
Q1 | $36M | Sell |
309,802
-50,380
| -14% | -$5.85M | 0.36% | 62 |
|
|
2020
Q4 | $42.2M | Buy |
360,182
+81,906
| +29% | +$9.6M | 0.48% | 42 |
|
|
2020
Q3 | $32.3M | Buy |
278,276
+115,142
| +71% | +$13.3M | 0.46% | 39 |
|
|
2020
Q2 | $18.8M | Buy |
163,134
+42,308
| +35% | +$4.88M | 0.29% | 83 |
|
|
2020
Q1 | $13.7M | Sell |
120,826
-11,746
| -9% | -$1.33M | 0.31% | 66 |
|
|
2019
Q4 | $15.1M | Buy |
132,572
+41,929
| +46% | +$4.78M | 0.33% | 66 |
|
|
2019
Q3 | $10.3M | Buy |
90,643
+10,617
| +13% | +$1.21M | 0.3% | 65 |
|
|
2019
Q2 | $9.05M | Buy |
80,026
+52,871
| +195% | +$5.98M | 0.27% | 71 |
|
|
2019
Q1 | $3.02M | Buy |
27,155
+23,899
| +734% | +$2.66M | 0.21% | 98 |
|
|
2018
Q4 | $355K | Sell |
3,256
-66,416
| -95% | -$7.24M | 0.06% | 312 |
|
|
2018
Q3 | $7.52M | Sell |
69,672
-622
| -0.9% | -$67.1K | 0.41% | 47 |
|
|
2018
Q2 | $7.67M | Buy |
70,294
+812
| +1% | +$88.5K | 0.52% | 38 |
|
|
2018
Q1 | $7.57M | Buy |
69,482
+3,489
| +5% | +$380K | 0.58% | 37 |
|
|
2017
Q4 | $7.31M | Buy |
65,993
+10,186
| +18% | +$1.13M | 0.65% | 33 |
|
|
2017
Q3 | $6.19M | Sell |
55,807
-10,755
| -16% | -$1.19M | 0.57% | 31 |
|
|
2017
Q2 | $7.33M | Buy |
66,562
+4,186
| +7% | +$461K | 0.87% | 20 |
|
|
2017
Q1 | $6.8M | Buy |
62,376
+18,279
| +41% | +$1.99M | 1.26% | 11 |
|
|
2016
Q4 | $4.77M | Buy |
+44,097
| New | +$4.77M | 1.93% | 7 |
|