AWA
Alaska Wealth 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 | $15.6M | Sell |
149,586
-13,154
| -8% | -$1.37M | 2.24% | 11 |
|
|
2025
Q1 | $17.2M | Sell |
162,740
-17,739
| -10% | -$1.87M | 2.69% | 12 |
|
|
2024
Q4 | $19.2M | Sell |
180,479
-4,498
| -2% | -$479K | 2.99% | 10 |
|
|
2024
Q3 | $20.1M | Buy |
184,977
+11,693
| +7% | +$1.27M | 3.02% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
173,284
+29,250
| +20% | +$3.12M | 2.86% | 10 |
|
|
2024
Q1 | $15.5M | Buy |
144,034
+66,565
| +86% | +$7.16M | 2.34% | 11 |
|
|
2023
Q4 | $8.4M | Sell |
77,469
-425,596
| -85% | -$46.1M | 1.4% | 18 |
|
|
2023
Q3 | $51.6M | Sell |
503,065
-69,173
| -12% | -$7.09M | 8.22% | 4 |
|
|
2023
Q2 | $61.1M | Buy |
572,238
+41,466
| +8% | +$4.43M | 9.63% | 3 |
|
|
2023
Q1 | $57.2M | Buy |
530,772
+98,023
| +23% | +$10.6M | 9.57% | 3 |
|
|
2022
Q4 | $45.7M | Buy |
432,749
+12,770
| +3% | +$1.35M | 8.19% | 4 |
|
|
2022
Q3 | $43.1M | Buy |
419,979
+5,111
| +1% | +$524K | 8.42% | 4 |
|
|
2022
Q2 | $44.1M | Sell |
414,868
-45,035
| -10% | -$4.79M | 8.82% | 4 |
|
|
2022
Q1 | $50.4M | Sell |
459,903
-2,288
| -0.5% | -$251K | 9.22% | 4 |
|
|
2021
Q4 | $53.7M | Buy |
462,191
+42,898
| +10% | +$4.99M | 9.53% | 4 |
|
|
2021
Q3 | $48.7M | Buy |
419,293
+34,248
| +9% | +$3.98M | 9.34% | 4 |
|
|
2021
Q2 | $45.1M | Buy |
385,045
+8,247
| +2% | +$967K | 8.81% | 4 |
|
|
2021
Q1 | $43.7M | Buy |
376,798
+44,375
| +13% | +$5.15M | 8.63% | 4 |
|
|
2020
Q4 | $39M | Sell |
332,423
-6,028
| -2% | -$706K | 7.94% | 4 |
|
|
2020
Q3 | $39.2M | Buy |
338,451
+18,823
| +6% | +$2.18M | 8.65% | 4 |
|
|
2020
Q2 | $36.9M | Sell |
319,628
-59,648
| -16% | -$6.88M | 8.7% | 4 |
|
|
2020
Q1 | $42.9M | Buy |
379,276
+65,105
| +21% | +$7.36M | 11.88% | 3 |
|
|
2019
Q4 | $35.8M | Buy |
+314,171
| New | +$35.8M | 5.71% | 7 |
|
|
2019
Q3 | – | Sell |
-200,420
| Closed | -$22.3M | – | 47 |
|
|
2019
Q2 | $22.3M | Hold |
200,420
| – | – | 2.39% | 14 |
|
|
2019
Q1 | $22.3M | Buy |
200,420
+10,466
| +6% | +$1.16M | 2.39% | 14 |
|
|
2018
Q4 | $20.7M | Buy |
189,954
+6,157
| +3% | +$671K | 6.43% | 6 |
|
|
2018
Q3 | $19.8M | Sell |
183,797
-43,605
| -19% | -$4.71M | 5.97% | 6 |
|
|
2018
Q2 | $24.8M | Buy |
227,402
+19,814
| +10% | +$2.16M | 7.93% | 4 |
|
|
2018
Q1 | $22.6M | Buy |
207,588
+13,770
| +7% | +$1.5M | 7.84% | 4 |
|
|
2017
Q4 | $21.5M | Buy |
+193,818
| New | +$21.5M | 7.75% | 5 |
|