Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,962
| Closed | -$201K | – | 313 |
|
|
2023
Q3 | $201K | Buy |
+1,962
| New | +$201K | 0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$259K | – | 321 |
|
|
2022
Q1 | $259K | Buy |
+2,360
| New | +$259K | 0.01% | 286 |
|
|
2015
Q3 | – | Sell |
-3,890
| Closed | -$421K | – | 282 |
|
|
2015
Q2 | $421K | Sell |
3,890
-902
| -19% | -$97.6K | 0.03% | 220 |
|
|
2015
Q1 | $530K | Hold |
4,792
| – | – | 0.03% | 207 |
|
|
2014
Q4 | $529K | Hold |
4,792
| – | – | 0.03% | 200 |
|
|
2014
Q3 | $526K | Hold |
4,792
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $521K | Hold |
4,792
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $513K | Buy |
4,792
+1,000
| +26% | +$107K | 0.04% | 198 |
|
|
2013
Q4 | $393K | Hold |
3,792
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $396K | Hold |
3,792
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $398K | Buy |
+3,792
| New | +$398K | 0.03% | 194 |
|