Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,531
| Closed | -$286K | – | 244 |
|
|
2020
Q1 | $286K | Sell |
2,531
-100
| -4% | -$11.3K | 0.05% | 189 |
|
|
2019
Q4 | $300K | Sell |
2,631
-9
| -0.3% | -$1.03K | 0.04% | 212 |
|
|
2019
Q3 | $301K | Sell |
2,640
-70
| -3% | -$7.98K | 0.04% | 201 |
|
|
2019
Q2 | $306K | Sell |
2,710
-485
| -15% | -$54.8K | 0.04% | 217 |
|
|
2019
Q1 | $355K | Sell |
3,195
-220
| -6% | -$24.4K | 0.05% | 210 |
|
|
2018
Q4 | $372K | Buy |
+3,415
| New | +$372K | 0.06% | 201 |
|
|
2017
Q4 | – | Sell |
-1,230
| Closed | -$136K | – | 413 |
|
|
2017
Q3 | $136K | Hold |
1,230
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $135K | Buy |
1,230
+1,080
| +720% | +$119K | 0.03% | 160 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $17K | Sell |
150
-150
| -50% | -$17K | ﹤0.01% | 350 |
|
|
2016
Q1 | $33K | Hold |
300
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $33K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $33K | Hold |
300
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $32K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $33K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $33K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $33K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $33K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $32K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $31K | Hold |
300
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $31K | Hold |
300
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $32K | Buy |
+300
| New | +$32K | 0.02% | 271 |
|