Amarillo National Bank’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 |
-3,153
| Closed | -$366K | – | 91 |
|
|
2020
Q3 | $366K | Hold |
3,153
| – | – | 0.14% | 65 |
|
|
2020
Q2 | $364K | Hold |
3,153
| – | – | 0.15% | 64 |
|
|
2020
Q1 | $356K | Hold |
3,153
| – | – | 0.15% | 64 |
|
|
2019
Q4 | $359K | Hold |
3,153
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $360K | Hold |
3,153
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $357K | Sell |
3,153
-2,528
| -44% | -$286K | 0.14% | 65 |
|
|
2019
Q1 | $632K | Buy |
5,681
+3,153
| +125% | +$351K | 0.25% | 53 |
|
|
2018
Q4 | $276K | Sell |
2,528
-3,358
| -57% | -$367K | 0.15% | 68 |
|
|
2018
Q3 | $635K | Buy |
5,886
+3,358
| +133% | +$362K | 0.29% | 52 |
|
|
2018
Q2 | $276K | Sell |
2,528
-231
| -8% | -$25.2K | 0.14% | 71 |
|
|
2018
Q1 | $301K | Hold |
2,759
| – | – | 0.16% | 65 |
|
|
2017
Q4 | $306K | Hold |
2,759
| – | – | 0.1% | 69 |
|
|
2017
Q3 | $306K | Hold |
2,759
| – | – | 0.11% | 64 |
|
|
2017
Q2 | $304K | Buy |
+2,759
| New | +$304K | 0.11% | 61 |
|