AIM
Advantage Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316
| Closed | -$34K | – | 1041 |
|
|
2018
Q3 | $34K | Sell |
316
-3
| -0.9% | -$323 | 0.02% | 471 |
|
|
2018
Q2 | $35K | Sell |
319
-4
| -1% | -$439 | 0.03% | 432 |
|
|
2018
Q1 | $35K | Sell |
323
-97
| -23% | -$10.5K | 0.01% | 449 |
|
|
2017
Q4 | $47K | Hold |
420
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $47K | Buy |
420
+67
| +19% | +$7.5K | 0.02% | 400 |
|
|
2017
Q2 | $39K | Hold |
353
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $38K | Sell |
353
-61
| -15% | -$6.57K | 0.02% | 410 |
|
|
2016
Q4 | $45K | Buy |
414
+60
| +17% | +$6.52K | 0.02% | 349 |
|
|
2016
Q3 | $40K | Buy |
354
+5
| +1% | +$565 | 0.01% | 367 |
|
|
2016
Q2 | $40K | Sell |
349
-55,128
| -99% | -$6.32M | 0.02% | 371 |
|
|
2016
Q1 | $6.19M | Buy |
55,477
+54,556
| +5,924% | +$6.09M | 2.65% | 9 |
|
|
2015
Q4 | $102K | Buy |
+921
| New | +$102K | 0.05% | 231 |
|
|
2015
Q2 | – | Sell |
-896
| Closed | -$99K | – | 892 |
|
|
2015
Q1 | $99K | Buy |
896
+12
| +1% | +$1.33K | 0.06% | 241 |
|
|
2014
Q4 | $98K | Buy |
+884
| New | +$98K | 0.07% | 214 |
|