AIS
Accurate Investment Solutions’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-418
| Closed | -$46K | – | 514 |
|
|
2017
Q4 | $46K | Buy |
418
+2
| +0.5% | +$220 | 0.03% | 144 |
|
|
2017
Q3 | $46K | Buy |
+416
| New | +$46K | 0.03% | 148 |
|
|
2016
Q2 | – | Sell |
-252
| Closed | -$28K | – | 354 |
|
|
2016
Q1 | $28K | Sell |
252
-74,397
| -100% | -$8.27M | 0.03% | 199 |
|
|
2015
Q4 | $8.26M | Buy |
+74,649
| New | +$8.26M | 7.55% | 2 |
|