American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,855
| Closed | -$3.33M | – | 3914 |
|
|
2016
Q1 | $3.33M | Buy |
29,855
+14,951
| +100% | +$1.67M | 0.01% | 936 |
|
|
2015
Q4 | $1.65M | Buy |
14,904
+8,401
| +129% | +$930K | 0.01% | 1209 |
|
|
2015
Q3 | $713K | Sell |
6,503
-4,118
| -39% | -$452K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.15M | Sell |
10,621
-9,329
| -47% | -$1.01M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $2.21M | Sell |
19,950
-5,474
| -22% | -$605K | 0.01% | 1120 |
|
|
2014
Q4 | $2.81M | Buy |
25,424
+10,399
| +69% | +$1.15M | 0.01% | 989 |
|
|
2014
Q3 | $1.65M | Buy |
15,025
+8,538
| +132% | +$936K | 0.01% | 1222 |
|
|
2014
Q2 | $705K | Buy |
6,487
+746
| +13% | +$81.1K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $615K | Buy |
5,741
+3,161
| +123% | +$338K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $268K | Sell |
2,580
-97
| -4% | -$10.1K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $280K | Buy |
2,677
+618
| +30% | +$64.6K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $216K | Buy |
+2,059
| New | +$216K | ﹤0.01% | 2497 |
|