Alaska Permanent Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,652
Closed -$1.63M 71
2019
Q1
$1.63M Buy
+14,652
New +$1.61M 0.26% 22
2016
Q2
Sell
-12,658
Closed -$1.41M 24
2016
Q1
$1.41M Sell
12,658
-425
-3% -$47.3K 0.37% 17
2015
Q4
$1.45M Sell
13,083
-3,307
-20% -$363K 0.39% 17
2015
Q3
$376K Buy
16,390
+3,475
+27% +$378K 0.14% 17
2015
Q2
$1.4M Buy
12,915
+8,455
+190% +$921K 0.4% 14
2015
Q1
$493K Buy
4,460
+935
+27% +$103K 0.14% 18
2014
Q4
$388K Sell
3,525
-42,844
-92% -$4.71M 0.11% 21
2014
Q3
$5.08M Buy
46,369
+5,306
+13% +$579K 1.2% 14
2014
Q2
$4.46M Sell
41,063
-4,409
-10% -$477K 1.03% 15
2014
Q1
$4.87M Buy
45,472
+4,413
+11% +$469K 1.18% 15
2013
Q4
$4.26M Buy
41,059
+37,328
+1,000% +$3.89M 1.07% 15
2013
Q3
$389K Buy
+3,731
New +$385K 0.1% 22

Other funds holding MUB

Alaska Permanent Capital Management's MUB Position: Q2 2019 in Review

Alaska Permanent Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2019, closing a stake of 14,652 shares — an estimated $1.63M sold.

Alaska Permanent Capital Management first reported a position in MUB in Q3 2013 and held it in 12 quarters. The position peaked at $5.08M in Q3 2014. 648 funds tracked by Wall St. Rank hold MUB as of Q2 2019.

  • Alaska Permanent Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 14,652 iShares National Muni Bond ETF shares in Q2 2019, an estimated $1.63M.
  • Alaska Permanent Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 12 quarters.
  • Alaska Permanent Capital Management's iShares National Muni Bond ETF position peaked at $5.08M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2019.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.