1st Global Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.68M | Sell |
15,208
-1,619
| -10% | -$178K | 0.19% | 64 |
|
|
2017
Q1 | $1.83M | Sell |
16,827
-5,360
| -24% | -$584K | 0.21% | 61 |
|
|
2016
Q4 | $2.4M | Buy |
22,187
+17,230
| +348% | +$1.86M | 0.3% | 41 |
|
|
2016
Q3 | $559K | Buy |
4,957
+154
| +3% | +$17.4K | 0.07% | 235 |
|
|
2016
Q2 | $547K | Buy |
4,803
+57
| +1% | +$6.49K | 0.08% | 227 |
|
|
2016
Q1 | $530K | Sell |
4,746
-857
| -15% | -$95.7K | 0.08% | 239 |
|
|
2015
Q4 | $620K | Buy |
5,603
+682
| +14% | +$75.5K | 0.09% | 164 |
|
|
2015
Q3 | $539K | Buy |
4,921
+846
| +21% | +$92.7K | 0.09% | 180 |
|
|
2015
Q2 | $1.65K | Buy |
4,075
+49
| +1% | +$20 | 0.24% | 52 |
|
|
2015
Q1 | $445K | Buy |
4,026
+972
| +32% | +$107K | 0.07% | 232 |
|
|
2014
Q4 | $337K | Buy |
3,054
+800
| +35% | +$88.3K | 0.05% | 290 |
|
|
2014
Q3 | $247K | Hold |
2,254
| – | – | 0.04% | 361 |
|
|
2014
Q2 | $245K | Sell |
2,254
-73
| -3% | -$7.94K | 0.04% | 364 |
|
|
2014
Q1 | $249K | Sell |
2,327
-7,311
| -76% | -$782K | 0.05% | 333 |
|
|
2013
Q4 | $1M | Buy |
9,638
+7,575
| +367% | +$786K | 0.19% | 74 |
|
|
2013
Q3 | $216K | Buy |
2,063
+101
| +5% | +$10.6K | 0.04% | 345 |
|
|
2013
Q2 | $206K | Buy |
+1,962
| New | +$206K | 0.05% | 328 |
|