Argentus Capital Management’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
Q4
Sell
-2,697
Closed -$304K 345
2016
Q3
$304K Buy
2,697
+128
+5% +$14.4K 0.11% 249
2016
Q2
$293K Buy
2,569
+498
+24% +$56.8K 0.12% 245
2016
Q1
$231K Buy
+2,071
New +$231K 0.08% 282
2015
Q4
Sell
-6,184
Closed -$677K 642
2015
Q3
$677K Buy
+6,184
New +$677K 0.1% 204