AIA
Alera Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
140,390
-2,955
| -2% | -$314K | 1.75% | 16 |
|
|
2024
Q2 | $15M | Buy |
143,345
+44,784
| +45% | +$4.68M | 1.8% | 14 |
|
|
2024
Q1 | $10.3M | Sell |
98,561
-5,799
| -6% | -$607K | 1.4% | 16 |
|
|
2023
Q4 | $11M | Buy |
104,360
+86,813
| +495% | +$9.15M | 1.44% | 16 |
|
|
2023
Q3 | $1.8M | Sell |
17,547
-17,276
| -50% | -$1.78M | 0.3% | 23 |
|
|
2023
Q2 | $3.62M | Sell |
34,823
-1,022
| -3% | -$106K | 0.78% | 19 |
|
|
2023
Q1 | $3.75M | Sell |
35,845
-39,031
| -52% | -$4.09M | 0.86% | 18 |
|
|
2022
Q4 | $7.81M | Sell |
74,876
-81,739
| -52% | -$8.52M | 1.84% | 14 |
|
|
2022
Q3 | $16.1M | Buy |
156,615
+29,111
| +23% | +$2.99M | 4.55% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
127,504
+90,732
| +247% | +$9.5M | 3.73% | 7 |
|
|
2022
Q1 | $3.85M | Buy |
36,772
+18,391
| +100% | +$1.92M | 0.88% | 19 |
|
|
2021
Q4 | $1.97M | Sell |
18,381
-996
| -5% | -$107K | 0.54% | 25 |
|
|
2021
Q3 | $2.08M | Buy |
19,377
+1,055
| +6% | +$113K | 0.62% | 24 |
|
|
2021
Q2 | $1.98M | Sell |
18,322
-546
| -3% | -$58.9K | 0.59% | 23 |
|
|
2021
Q1 | $2.03M | Buy |
18,868
+8
| +0% | +$862 | 0.67% | 23 |
|
|
2020
Q4 | $2.04M | Sell |
18,860
-2,775
| -13% | -$300K | 0.72% | 23 |
|
|
2020
Q3 | $2.34M | Sell |
21,635
-998
| -4% | -$108K | 0.93% | 19 |
|
|
2020
Q2 | $2.44M | Sell |
22,633
-57
| -0.3% | -$6.15K | 1.29% | 19 |
|
|
2020
Q1 | $2.49M | Buy |
22,690
+277
| +1% | +$30.4K | 1.51% | 15 |
|
|
2019
Q4 | $2.39M | Buy |
22,413
+1,519
| +7% | +$162K | 1.09% | 17 |
|
|
2019
Q3 | $2.23M | Sell |
20,894
-29
| -0.1% | -$3.09K | 1.1% | 18 |
|
|
2019
Q2 | $2.23M | Sell |
20,923
-19
| -0.1% | -$2.02K | 1.14% | 18 |
|
|
2019
Q1 | $2.22M | Buy |
20,942
+1,223
| +6% | +$130K | 1.08% | 18 |
|
|
2018
Q4 | $2.08M | Buy |
+19,719
| New | +$2.08M | 1.27% | 19 |
|