B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,108
| Closed | -$1.09M | – | 156 |
|
|
2018
Q3 | $1.09M | Hold |
10,108
| – | – | 0.31% | 55 |
|
|
2018
Q2 | $1.1M | Hold |
10,108
| – | – | 0.29% | 63 |
|
|
2018
Q1 | $1.1M | Hold |
10,108
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $1.12M | Sell |
10,108
-538
| -5% | -$59.6K | 0.29% | 69 |
|
|
2017
Q3 | $1.18M | Buy |
10,646
+1,888
| +22% | +$209K | 0.32% | 82 |
|
|
2017
Q2 | $964K | Buy |
8,758
+229
| +3% | +$25.2K | 0.26% | 73 |
|
|
2017
Q1 | $929K | Buy |
8,529
+949
| +13% | +$103K | 0.47% | 54 |
|
|
2016
Q4 | $820K | Buy |
7,580
+560
| +8% | +$60.6K | 0.55% | 48 |
|
|
2016
Q3 | $792K | Sell |
7,020
-430
| -6% | -$48.5K | 0.51% | 41 |
|
|
2016
Q2 | $849K | Buy |
7,450
+225
| +3% | +$25.6K | 0.49% | 39 |
|
|
2016
Q1 | $807K | Sell |
7,225
-219
| -3% | -$24.5K | 0.59% | 41 |
|
|
2015
Q4 | $824K | Buy |
+7,444
| New | +$824K | 0.59% | 39 |
|