AIA
Alera Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.1M | Buy |
249,679
+4,042
| +2% | +$439K | 3.19% | 11 |
|
|
2024
Q2 | $26.2M | Buy |
245,637
+71,858
| +41% | +$7.66M | 3.15% | 10 |
|
|
2024
Q1 | $18.7M | Sell |
173,779
-9,017
| -5% | -$970K | 2.53% | 8 |
|
|
2023
Q4 | $19.8M | Buy |
182,796
+166,471
| +1,020% | +$18M | 2.59% | 8 |
|
|
2023
Q3 | $1.67M | Sell |
16,325
-25,197
| -61% | -$2.58M | 0.28% | 25 |
|
|
2023
Q2 | $4.43M | Sell |
41,522
-859
| -2% | -$91.7K | 0.95% | 18 |
|
|
2023
Q1 | $4.57M | Sell |
42,381
-55,576
| -57% | -$5.99M | 1.05% | 17 |
|
|
2022
Q4 | $10.3M | Sell |
97,957
-97,298
| -50% | -$10.3M | 2.44% | 10 |
|
|
2022
Q3 | $20M | Buy |
195,255
+22,724
| +13% | +$2.33M | 5.67% | 3 |
|
|
2022
Q2 | $18.4M | Buy |
172,531
+73,052
| +73% | +$7.77M | 5.13% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
99,479
+80,108
| +414% | +$8.78M | 2.5% | 8 |
|
|
2021
Q4 | $2.25M | Sell |
19,371
-6,462
| -25% | -$751K | 0.62% | 22 |
|
|
2021
Q3 | $3M | Sell |
25,833
-2,686
| -9% | -$312K | 0.89% | 18 |
|
|
2021
Q2 | $3.34M | Sell |
28,519
-636
| -2% | -$74.5K | 1.01% | 18 |
|
|
2021
Q1 | $3.38M | Buy |
29,155
+25,340
| +664% | +$2.94M | 1.11% | 17 |
|
|
2020
Q4 | $447K | Buy |
3,815
+889
| +30% | +$104K | 0.16% | 47 |
|
|
2020
Q3 | $339K | Buy |
+2,926
| New | +$339K | 0.14% | 52 |
|
|
2020
Q2 | – | Sell |
-36,972
| Closed | -$7.32M | – | 78 |
|
|
2020
Q1 | $7.32M | Buy |
36,972
+8,502
| +30% | +$1.68M | 4.43% | 8 |
|
|
2019
Q4 | $3.24M | Buy |
28,470
+1,329
| +5% | +$151K | 1.48% | 12 |
|
|
2019
Q3 | $3.1M | Sell |
27,141
-33
| -0.1% | -$3.77K | 1.53% | 12 |
|
|
2019
Q2 | $3.07M | Buy |
27,174
+294
| +1% | +$33.2K | 1.57% | 12 |
|
|
2019
Q1 | $2.99M | Buy |
26,880
+851
| +3% | +$94.6K | 1.46% | 12 |
|
|
2018
Q4 | $2.84M | Buy |
+26,029
| New | +$2.84M | 1.73% | 12 |
|