Alpha Windward’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
Q4 | – | Sell |
-14,542
| Closed | -$1.69M | – | 225 |
|
|
2020
Q3 | $1.69M | Buy |
14,542
+1,610
| +12% | +$187K | 1.23% | 8 |
|
|
2020
Q2 | $1.49M | Sell |
12,932
-2,045
| -14% | -$236K | 1.15% | 9 |
|
|
2020
Q1 | $1.69M | Sell |
14,977
-4,070
| -21% | -$460K | 1.5% | 9 |
|
|
2019
Q4 | $2.17M | Buy |
19,047
+1,845
| +11% | +$210K | 1.38% | 9 |
|
|
2019
Q3 | $1.96M | Sell |
17,202
-110
| -0.6% | -$12.6K | 1.33% | 9 |
|
|
2019
Q2 | $1.97M | Sell |
17,312
-60
| -0.3% | -$6.81K | 1.26% | 9 |
|
|
2019
Q1 | $1.93M | Buy |
17,372
+52
| +0.3% | +$5.78K | 1.29% | 10 |
|
|
2018
Q4 | $1.89M | Buy |
17,320
+859
| +5% | +$93.7K | 1.39% | 11 |
|
|
2018
Q3 | $1.78M | Buy |
16,461
+413
| +3% | +$44.6K | 1.07% | 11 |
|
|
2018
Q2 | $1.75M | Buy |
16,048
+235
| +1% | +$25.6K | 1.08% | 11 |
|
|
2018
Q1 | $1.72M | Buy |
15,813
+503
| +3% | +$54.8K | 1.07% | 11 |
|
|
2017
Q4 | $1.7M | Buy |
15,310
+653
| +4% | +$72.3K | 1.01% | 11 |
|
|
2017
Q3 | $1.63M | Sell |
14,657
-22
| -0.1% | -$2.44K | 1% | 11 |
|
|
2017
Q2 | $1.62M | Sell |
14,679
-485
| -3% | -$53.4K | 1.04% | 11 |
|
|
2017
Q1 | $1.65M | Buy |
15,164
+279
| +2% | +$30.4K | 1.08% | 11 |
|
|
2016
Q4 | $1.61M | Buy |
14,885
+1,597
| +12% | +$173K | 1.05% | 10 |
|
|
2016
Q3 | $1.5M | Buy |
13,288
+1,361
| +11% | +$153K | 1.04% | 11 |
|
|
2016
Q2 | $1.36M | Buy |
11,927
+29
| +0.2% | +$3.3K | 0.98% | 11 |
|
|
2016
Q1 | $1.33M | Buy |
11,898
+2,001
| +20% | +$223K | 0.95% | 11 |
|
|
2015
Q4 | $1.1M | Buy |
9,897
+302
| +3% | +$33.4K | 0.8% | 11 |
|
|
2015
Q3 | $1.05M | Buy |
9,595
+31
| +0.3% | +$3.4K | 0.78% | 12 |
|
|
2015
Q2 | $1.04M | Sell |
9,564
-485
| -5% | -$52.5K | 0.7% | 11 |
|
|
2015
Q1 | $1.11M | Sell |
10,049
-71
| -0.7% | -$7.85K | 0.72% | 11 |
|
|
2014
Q4 | $1.12M | Sell |
10,120
-385
| -4% | -$42.5K | 0.73% | 11 |
|
|
2014
Q3 | $1.15M | Sell |
10,505
-105
| -1% | -$11.5K | 0.81% | 11 |
|
|
2014
Q2 | $1.15M | Buy |
10,610
+983
| +10% | +$107K | 0.78% | 11 |
|
|
2014
Q1 | $1.03M | Buy |
9,627
+1,430
| +17% | +$153K | 0.71% | 10 |
|
|
2013
Q4 | $850K | Buy |
8,197
+585
| +8% | +$60.7K | 0.59% | 10 |
|
|
2013
Q3 | $795K | Buy |
7,612
+578
| +8% | +$60.4K | 0.6% | 11 |
|
|
2013
Q2 | $739K | Buy |
+7,034
| New | +$739K | 0.59% | 10 |
|