AIM
Allen 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 |
-222,176
| Closed | -$24M | – | 175 |
|
|
2018
Q3 | $24M | Sell |
222,176
-3,047
| -1% | -$329K | 0.82% | 30 |
|
|
2018
Q2 | $24.6M | Sell |
225,223
-317,851
| -59% | -$34.7M | 0.94% | 27 |
|
|
2018
Q1 | $59.2M | Buy |
543,074
+11,896
| +2% | +$1.3M | 2.46% | 18 |
|
|
2017
Q4 | $58.8M | Buy |
531,178
+41,185
| +8% | +$4.56M | 2.63% | 17 |
|
|
2017
Q3 | $54.3M | Sell |
489,993
-10,367
| -2% | -$1.15M | 2.48% | 16 |
|
|
2017
Q2 | $55.1M | Sell |
500,360
-47,114
| -9% | -$5.19M | 2.64% | 15 |
|
|
2017
Q1 | $59.6M | Buy |
547,474
+24,676
| +5% | +$2.69M | 3.07% | 15 |
|
|
2016
Q4 | $56.6M | Buy |
522,798
+447,631
| +596% | +$48.4M | 3.39% | 12 |
|
|
2016
Q3 | $8.48M | Hold |
75,167
| – | – | 0.54% | 29 |
|
|
2016
Q2 | $8.57M | Buy |
75,167
+33,950
| +82% | +$3.87M | 0.6% | 31 |
|
|
2016
Q1 | $4.6M | Buy |
41,217
+1,342
| +3% | +$150K | 0.36% | 38 |
|
|
2015
Q4 | $4.42M | Buy |
39,875
+16,090
| +68% | +$1.78M | 0.37% | 42 |
|
|
2015
Q3 | $2.61M | Sell |
23,785
-9,195
| -28% | -$1.01M | 0.25% | 59 |
|
|
2015
Q2 | $3.57M | Hold |
32,980
| – | – | 0.34% | 46 |
|
|
2015
Q1 | $3.65M | Hold |
32,980
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $3.64M | Hold |
32,980
| – | – | 0.27% | 58 |
|
|
2014
Q3 | $3.62M | Buy |
+32,980
| New | +$3.62M | 0.3% | 55 |
|