Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,323
| Closed | -$368K | – | 124 |
|
|
2015
Q1 | $368K | Sell |
3,323
-1,846
| -36% | -$204K | 0.08% | 105 |
|
|
2014
Q4 | $570K | Buy |
5,169
+1,584
| +44% | +$175K | 0.11% | 102 |
|
|
2014
Q3 | $393K | Sell |
3,585
-395
| -10% | -$43.3K | 0.08% | 108 |
|
|
2014
Q2 | $432K | Sell |
3,980
-54,025
| -93% | -$5.86M | 0.09% | 112 |
|
|
2014
Q1 | $6.21M | Buy |
58,005
+31,760
| +121% | +$3.4M | 1.2% | 32 |
|
|
2013
Q4 | $2.72M | Sell |
26,245
-310
| -1% | -$32.2K | 0.52% | 63 |
|
|
2013
Q3 | $2.78M | Sell |
26,555
-30,838
| -54% | -$3.22M | 0.55% | 61 |
|
|
2013
Q2 | $6.03M | Buy |
+57,393
| New | +$6.03M | 1.31% | 32 |
|