AAIM
American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,739
| Closed | -$4.86M | – | 116 |
|
|
2014
Q2 | $4.86M | Hold |
44,739
| – | – | 1.37% | 15 |
|
|
2014
Q1 | $4.79M | Hold |
44,739
| – | – | 1.5% | 12 |
|
|
2013
Q4 | $4.64M | Hold |
44,739
| – | – | 1.74% | 8 |
|
|
2013
Q3 | $4.68M | Hold |
44,739
| – | – | 1.65% | 9 |
|
|
2013
Q2 | $4.7M | Buy |
+44,739
| New | +$4.7M | 1.74% | 6 |
|