AWA
Alaska Wealth Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
265,878
-22,796
| -8% | -$1.09M | 1.82% | 14 |
|
|
2025
Q1 | $13.7M | Sell |
288,674
-15,854
| -5% | -$755K | 2.15% | 14 |
|
|
2024
Q4 | $14.4M | Buy |
304,528
+85,029
| +39% | +$4.03M | 2.24% | 12 |
|
|
2024
Q3 | $10.6M | Buy |
219,499
+16,085
| +8% | +$774K | 1.59% | 17 |
|
|
2024
Q2 | $9.6M | Buy |
203,414
+27,222
| +15% | +$1.28M | 1.49% | 17 |
|
|
2024
Q1 | $8.36M | Buy |
176,192
+60,571
| +52% | +$2.87M | 1.26% | 19 |
|
|
2023
Q4 | $5.53M | Sell |
115,621
-643,445
| -85% | -$30.8M | 0.92% | 20 |
|
|
2023
Q3 | $35.1M | Buy |
759,066
+325,386
| +75% | +$15M | 5.59% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
433,680
-16,573
| -4% | -$780K | 3.22% | 10 |
|
|
2023
Q1 | $21.4M | Buy |
450,253
+146
| +0% | +$6.94K | 3.58% | 8 |
|
|
2022
Q4 | $21.1M | Buy |
450,107
+17,978
| +4% | +$845K | 3.79% | 8 |
|
|
2022
Q3 | $19.9M | Buy |
432,129
+4,608
| +1% | +$212K | 3.89% | 8 |
|
|
2022
Q2 | $20.2M | Buy |
427,521
+107,727
| +34% | +$5.09M | 4.04% | 7 |
|
|
2022
Q1 | $15.1M | Sell |
319,794
-21,866
| -6% | -$1.03M | 2.77% | 12 |
|
|
2021
Q4 | $16.8M | Buy |
341,660
+18,088
| +6% | +$890K | 2.98% | 11 |
|
|
2021
Q3 | $16M | Buy |
323,572
+10,069
| +3% | +$497K | 3.07% | 10 |
|
|
2021
Q2 | $15.5M | Sell |
313,503
-19,641
| -6% | -$973K | 3.03% | 11 |
|
|
2021
Q1 | $16.5M | Sell |
333,144
-268,753
| -45% | -$13.3M | 3.26% | 10 |
|
|
2020
Q4 | $30M | Buy |
601,897
+41,522
| +7% | +$2.07M | 6.11% | 6 |
|
|
2020
Q3 | $27.9M | Buy |
560,375
+69,880
| +14% | +$3.48M | 6.16% | 6 |
|
|
2020
Q2 | $24.5M | Buy |
490,495
+246,139
| +101% | +$12.3M | 5.77% | 6 |
|
|
2020
Q1 | $11.9M | Sell |
244,356
-312,215
| -56% | -$15.3M | 3.31% | 10 |
|
|
2019
Q4 | $27.3M | Buy |
556,571
+472,096
| +559% | +$23.2M | 4.36% | 10 |
|
|
2019
Q3 | $4.14M | Sell |
84,475
-540,633
| -86% | -$26.5M | 0.5% | 20 |
|
|
2019
Q2 | $30.3M | Hold |
625,108
| – | – | 3.24% | 10 |
|
|
2019
Q1 | $30.3M | Buy |
625,108
+124,925
| +25% | +$6.06M | 3.24% | 10 |
|
|
2018
Q4 | $24M | Buy |
500,183
+21,577
| +5% | +$1.04M | 7.47% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
478,606
+183,776
| +62% | +$8.76M | 6.87% | 5 |
|
|
2018
Q2 | $14.1M | Buy |
294,830
+26,512
| +10% | +$1.27M | 4.53% | 8 |
|
|
2018
Q1 | $12.8M | Buy |
268,318
+12,230
| +5% | +$585K | 4.45% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
+256,088
| New | +$12.3M | 4.43% | 9 |
|