AWM
Avior Wealth Management’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 | $26M | Buy |
248,997
+50,353
| +25% | +$5.26M | 0.9% | 29 |
|
|
2025
Q1 | $20.9M | Buy |
198,644
+7,910
| +4% | +$834K | 0.79% | 32 |
|
|
2024
Q4 | $20.3M | Buy |
190,734
+7,980
| +4% | +$850K | 0.74% | 32 |
|
|
2024
Q3 | $19.8M | Buy |
182,754
+3,466
| +2% | +$376K | 0.79% | 31 |
|
|
2024
Q2 | $19.1M | Sell |
179,288
-646
| -0.4% | -$68.8K | 0.82% | 30 |
|
|
2024
Q1 | $19.4M | Buy |
179,934
+13,801
| +8% | +$1.48M | 0.9% | 26 |
|
|
2023
Q4 | $18M | Buy |
166,133
+18,635
| +13% | +$2.02M | 1.09% | 21 |
|
|
2023
Q3 | $15.1M | Buy |
147,498
+7,813
| +6% | +$801K | 1.02% | 23 |
|
|
2023
Q2 | $14.9M | Buy |
139,685
+14,914
| +12% | +$1.59M | 0.97% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
124,771
+4,444
| +4% | +$478K | 0.92% | 22 |
|
|
2022
Q4 | $12.7M | Buy |
120,327
+5,936
| +5% | +$626K | 0.96% | 24 |
|
|
2022
Q3 | $11.7M | Buy |
114,391
+13,759
| +14% | +$1.41M | 0.97% | 24 |
|
|
2022
Q2 | $10.7M | Buy |
100,632
+12,992
| +15% | +$1.38M | 1.08% | 20 |
|
|
2022
Q1 | $9.61M | Buy |
87,640
+10,266
| +13% | +$1.13M | 0.83% | 25 |
|
|
2021
Q4 | $9M | Buy |
77,374
+16,543
| +27% | +$1.92M | 0.74% | 28 |
|
|
2021
Q3 | $7.07M | Buy |
60,831
+12,595
| +26% | +$1.46M | 0.58% | 40 |
|
|
2021
Q2 | $5.65M | Buy |
48,236
+9,701
| +25% | +$1.14M | 0.57% | 37 |
|
|
2021
Q1 | $4.47M | Buy |
38,535
+10,631
| +38% | +$1.23M | 0.48% | 45 |
|
|
2020
Q4 | $3.27M | Buy |
27,904
+11,704
| +72% | +$1.37M | 0.4% | 56 |
|
|
2020
Q3 | $1.88M | Buy |
16,200
+6,363
| +65% | +$738K | 0.27% | 86 |
|
|
2020
Q2 | $1.14M | Buy |
9,837
+2,539
| +35% | +$293K | 0.18% | 129 |
|
|
2020
Q1 | $824K | Sell |
7,298
-2,320
| -24% | -$262K | 0.16% | 139 |
|
|
2019
Q4 | $1.1M | Buy |
9,618
+1,524
| +19% | +$174K | 0.18% | 129 |
|
|
2019
Q3 | $923K | Buy |
8,094
+1,006
| +14% | +$115K | 0.16% | 127 |
|
|
2019
Q2 | $802K | Buy |
7,088
+1,907
| +37% | +$216K | 0.14% | 145 |
|
|
2019
Q1 | $576K | Buy |
5,181
+1,373
| +36% | +$153K | 0.12% | 175 |
|
|
2018
Q4 | $415K | Buy |
3,808
+972
| +34% | +$106K | 0.1% | 193 |
|
|
2018
Q3 | $306K | Buy |
2,836
+107
| +4% | +$11.5K | 0.07% | 256 |
|
|
2018
Q2 | $298K | Sell |
2,729
-864
| -24% | -$94.3K | 0.07% | 248 |
|
|
2018
Q1 | $391K | Sell |
3,593
-9,071
| -72% | -$987K | 0.09% | 200 |
|
|
2017
Q4 | $1.4M | Hold |
12,664
| – | – | 0.31% | 87 |
|
|
2017
Q3 | $1.4M | Buy |
12,664
+81
| +0.6% | +$8.98K | 0.46% | 73 |
|
|
2017
Q2 | $1.39M | Buy |
12,583
+247
| +2% | +$27.2K | 0.57% | 60 |
|
|
2017
Q1 | $1.34M | Buy |
12,336
+10,642
| +628% | +$1.16M | 0.45% | 74 |
|
|
2016
Q4 | $183K | Hold |
1,694
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $191K | Sell |
1,694
-46
| -3% | -$5.19K | 0.07% | 137 |
|
|
2016
Q2 | $194K | Buy |
1,740
+36
| +2% | +$4.01K | 0.08% | 130 |
|
|
2016
Q1 | $190K | Buy |
1,704
+790
| +86% | +$88.1K | 0.08% | 127 |
|
|
2015
Q4 | $101K | Hold |
914
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $100K | Hold |
914
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $99K | Hold |
914
| – | – | 0.08% | 94 |
|
|
2015
Q1 | $101K | Sell |
914
-176
| -16% | -$19.4K | 0.08% | 94 |
|
|
2014
Q4 | $120K | Hold |
1,090
| – | – | 0.1% | 84 |
|
|
2014
Q3 | $120K | Hold |
1,090
| – | – | 0.1% | 83 |
|
|
2014
Q2 | $118K | Sell |
1,090
-30
| -3% | -$3.25K | 0.1% | 81 |
|
|
2014
Q1 | $120K | Buy |
+1,120
| New | +$120K | 0.1% | 81 |
|