APCM
Alaska Permanent Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,652
| Closed | -$1.63M | – | 71 |
|
|
2019
Q1 | $1.63M | Buy |
+14,652
| New | +$1.63M | 0.26% | 22 |
|
|
2016
Q2 | – | Sell |
-12,658
| Closed | -$1.41M | – | 24 |
|
|
2016
Q1 | $1.41M | Sell |
12,658
-425
| -3% | -$47.4K | 0.37% | 17 |
|
|
2015
Q4 | $1.45M | Sell |
13,083
-3,307
| -20% | -$366K | 0.39% | 17 |
|
|
2015
Q3 | $376K | Buy |
16,390
+3,475
| +27% | +$79.7K | 0.14% | 17 |
|
|
2015
Q2 | $1.4M | Buy |
12,915
+8,455
| +190% | +$915K | 0.4% | 14 |
|
|
2015
Q1 | $493K | Buy |
4,460
+935
| +27% | +$103K | 0.14% | 18 |
|
|
2014
Q4 | $388K | Sell |
3,525
-42,844
| -92% | -$4.72M | 0.11% | 21 |
|
|
2014
Q3 | $5.09M | Buy |
46,369
+5,306
| +13% | +$582K | 1.2% | 14 |
|
|
2014
Q2 | $4.46M | Sell |
41,063
-4,409
| -10% | -$479K | 1.03% | 15 |
|
|
2014
Q1 | $4.87M | Buy |
45,472
+4,413
| +11% | +$472K | 1.18% | 15 |
|
|
2013
Q4 | $4.26M | Buy |
41,059
+37,328
| +1,000% | +$3.87M | 1.07% | 15 |
|
|
2013
Q3 | $389K | Buy |
+3,731
| New | +$389K | 0.1% | 22 |
|