Alerus Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $433K | Hold |
3,874
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $429K | Buy |
3,874
+3,736
| +2,707% | +$414K | 0.07% | 110 |
|
|
2015
Q3 | $15K | Sell |
138
-3,736
| -96% | -$406K | ﹤0.01% | 139 |
|
|
2015
Q2 | $419K | Hold |
3,874
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $428K | Hold |
3,874
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $427K | Hold |
3,874
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $424K | Buy |
3,874
+1,953
| +102% | +$214K | 0.07% | 107 |
|
|
2014
Q2 | $209K | Hold |
1,921
| – | – | 0.04% | 125 |
|
|
2014
Q1 | $208K | Hold |
1,921
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $204K | Hold |
1,921
| – | – | 0.04% | 125 |
|
|
2013
Q3 | $201K | Hold |
1,921
| – | – | 0.04% | 124 |
|
|
2013
Q2 | $200K | Buy |
+1,921
| New | +$200K | 0.03% | 128 |
|