3AM
3D Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.08M | Sell |
17,969
-3,620
| -17% | -$420K | 0.58% | 22 |
|
|
2020
Q2 | $2.49M | Sell |
21,589
-38,144
| -64% | -$4.4M | 0.69% | 21 |
|
|
2020
Q1 | $6.75M | Sell |
59,733
-3,754
| -6% | -$424K | 2.01% | 16 |
|
|
2019
Q4 | $7.23M | Buy |
63,487
+146
| +0.2% | +$16.6K | 1.68% | 16 |
|
|
2019
Q3 | $7.23M | Sell |
63,341
-1,639
| -3% | -$187K | 1.72% | 16 |
|
|
2019
Q2 | $7.35M | Sell |
64,980
-35,694
| -35% | -$4.04M | 1.79% | 16 |
|
|
2019
Q1 | $11.2M | Sell |
100,674
-2,348
| -2% | -$261K | 2.64% | 16 |
|
|
2018
Q4 | $11.2M | Buy |
103,022
+744
| +0.7% | +$81.1K | 2.9% | 15 |
|
|
2018
Q3 | $11M | Buy |
102,278
+3,584
| +4% | +$387K | 2.5% | 15 |
|
|
2018
Q2 | $10.8M | Buy |
98,694
+4,320
| +5% | +$471K | 2.57% | 14 |
|
|
2018
Q1 | $10.3M | Buy |
94,374
+11,677
| +14% | +$1.27M | 2.43% | 17 |
|
|
2017
Q4 | $9.16M | Buy |
82,697
+3,360
| +4% | +$372K | 2.13% | 17 |
|
|
2017
Q3 | $8.8M | Buy |
79,337
+1,564
| +2% | +$173K | 2.09% | 17 |
|
|
2017
Q2 | $8.56M | Buy |
77,773
+3,251
| +4% | +$358K | 2.18% | 17 |
|
|
2017
Q1 | $8.12M | Buy |
74,522
+2,992
| +4% | +$326K | 2.1% | 17 |
|
|
2016
Q4 | $7.74M | Buy |
71,530
+985
| +1% | +$107K | 2.07% | 19 |
|
|
2016
Q3 | $7.95M | Buy |
70,545
+3,480
| +5% | +$392K | 2.13% | 18 |
|
|
2016
Q2 | $7.64M | Sell |
67,065
-2,140
| -3% | -$244K | 2.13% | 19 |
|
|
2016
Q1 | $7.73M | Sell |
69,205
-1,218
| -2% | -$136K | 2.2% | 18 |
|
|
2015
Q4 | $7.8M | Buy |
70,423
+2,849
| +4% | +$315K | 2.33% | 18 |
|
|
2015
Q3 | $7.4M | Buy |
67,574
+3,398
| +5% | +$372K | 2.25% | 18 |
|
|
2015
Q2 | $6.94M | Buy |
64,176
+1,493
| +2% | +$162K | 2.08% | 18 |
|
|
2015
Q1 | $6.93M | Buy |
62,683
+6,596
| +12% | +$730K | 2.09% | 18 |
|
|
2014
Q4 | $6.19M | Buy |
56,087
+14,458
| +35% | +$1.6M | 1.89% | 18 |
|
|
2014
Q3 | $4.57M | Sell |
41,629
-1,874
| -4% | -$206K | 1.39% | 20 |
|
|
2014
Q2 | $4.73M | Sell |
43,503
-3,984
| -8% | -$433K | 1.37% | 15 |
|
|
2014
Q1 | $5.08M | Sell |
47,487
-7,563
| -14% | -$810K | 1.52% | 15 |
|
|
2013
Q4 | $5.71M | Sell |
55,050
-6,220
| -10% | -$645K | 1.74% | 15 |
|
|
2013
Q3 | $6.4M | Sell |
61,270
-11,455
| -16% | -$1.2M | 2.08% | 14 |
|
|
2013
Q2 | $7.64M | Buy |
+72,725
| New | +$7.64M | 2.57% | 12 |
|