APW
Austin Private Wealth’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 | $7.14M | Sell |
68,369
-137,432
| -67% | -$14.4M | 0.56% | 39 |
|
|
2025
Q1 | $21.7M | Sell |
205,801
-106,629
| -34% | -$11.2M | 1.94% | 11 |
|
|
2024
Q4 | $33.3M | Buy |
312,430
+309
| +0.1% | +$32.9K | 3.08% | 9 |
|
|
2024
Q3 | $33.9M | Sell |
312,121
-13,658
| -4% | -$1.48M | 3.26% | 9 |
|
|
2024
Q2 | $34.7M | Buy |
325,779
+2,503
| +0.8% | +$267K | 3.74% | 7 |
|
|
2024
Q1 | $34.5M | Sell |
323,276
-8,830
| -3% | -$942K | 3.97% | 6 |
|
|
2023
Q4 | $36M | Buy |
332,106
+3,172
| +1% | +$344K | 4.55% | 4 |
|
|
2023
Q3 | $33.7M | Buy |
328,934
+20,133
| +7% | +$2.06M | 4.88% | 4 |
|
|
2023
Q2 | $33M | Buy |
308,801
+20,445
| +7% | +$2.18M | 4.76% | 6 |
|
|
2023
Q1 | $31.1M | Buy |
288,356
+1,963
| +0.7% | +$211K | 4.96% | 6 |
|
|
2022
Q4 | $30.2M | Buy |
286,393
+143,514
| +100% | +$15.1M | 5.3% | 5 |
|
|
2022
Q3 | $14.7M | Buy |
142,879
+134,111
| +1,530% | +$13.8M | 3.08% | 8 |
|
|
2022
Q2 | $933K | Sell |
8,768
-175,448
| -95% | -$18.7M | 0.21% | 45 |
|
|
2022
Q1 | $20.2M | Buy |
184,216
+13,108
| +8% | +$1.44M | 4.03% | 6 |
|
|
2021
Q4 | $19.9M | Buy |
171,108
+4,224
| +3% | +$491K | 3.96% | 7 |
|
|
2021
Q3 | $19.4M | Buy |
166,884
+9,135
| +6% | +$1.06M | 4.11% | 6 |
|
|
2021
Q2 | $18.5M | Buy |
157,749
+2,852
| +2% | +$334K | 4.27% | 6 |
|
|
2021
Q1 | $18M | Buy |
154,897
+3,980
| +3% | +$462K | 4.73% | 4 |
|
|
2020
Q4 | $17.7M | Buy |
150,917
+11,201
| +8% | +$1.31M | 5.12% | 4 |
|
|
2020
Q3 | $16.2M | Buy |
139,716
+14,933
| +12% | +$1.73M | 6.05% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
124,783
+118,649
| +1,934% | +$13.7M | 6.26% | 5 |
|
|
2020
Q1 | $693K | Buy |
6,134
+180
| +3% | +$20.3K | 0.42% | 26 |
|
|
2019
Q4 | $678K | Buy |
+5,954
| New | +$678K | 0.35% | 31 |
|