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 |
|