Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.18M | Buy |
39,606
+27,305
| +222% | +$2.88M | 0.49% | 63 |
|
|
2022
Q3 | $1.26M | Buy |
12,301
+7,653
| +165% | +$785K | 0.16% | 120 |
|
|
2022
Q2 | $494K | Buy |
+4,648
| New | +$494K | 0.06% | 160 |
|
|
2020
Q2 | – | Sell |
-4,797
| Closed | -$542K | – | 245 |
|
|
2020
Q1 | $542K | Sell |
4,797
-747
| -13% | -$84.4K | 0.08% | 164 |
|
|
2019
Q4 | $632K | Sell |
5,544
-641
| -10% | -$73.1K | 0.07% | 176 |
|
|
2019
Q3 | $706K | Sell |
6,185
-3,015
| -33% | -$344K | 0.09% | 168 |
|
|
2019
Q2 | $1.04M | Sell |
9,200
-5,022
| -35% | -$568K | 0.12% | 144 |
|
|
2019
Q1 | $1.58M | Sell |
14,222
-3,834
| -21% | -$426K | 0.18% | 122 |
|
|
2018
Q4 | $1.97M | Buy |
18,056
+7,153
| +66% | +$780K | 0.24% | 113 |
|
|
2018
Q3 | $1.18M | Sell |
10,903
-847
| -7% | -$91.4K | 0.14% | 147 |
|
|
2018
Q2 | $1.28M | Sell |
11,750
-302
| -3% | -$32.9K | 0.16% | 146 |
|
|
2018
Q1 | $1.31M | Sell |
12,052
-2,778
| -19% | -$303K | 0.16% | 152 |
|
|
2017
Q4 | $1.64M | Buy |
14,830
+529
| +4% | +$58.6K | 0.21% | 130 |
|
|
2017
Q3 | $1.59M | Sell |
14,301
-140
| -1% | -$15.5K | 0.2% | 134 |
|
|
2017
Q2 | $1.59M | Sell |
14,441
-2,894
| -17% | -$319K | 0.2% | 133 |
|
|
2017
Q1 | $1.89M | Buy |
17,335
+7,860
| +83% | +$857K | 0.24% | 115 |
|
|
2016
Q4 | $1.03M | Buy |
9,475
+872
| +10% | +$94.3K | 0.14% | 146 |
|
|
2016
Q3 | $970K | Sell |
8,603
-140
| -2% | -$15.8K | 0.13% | 153 |
|
|
2016
Q2 | $996K | Sell |
8,743
-3,583
| -29% | -$408K | 0.14% | 154 |
|
|
2016
Q1 | $1.38M | Sell |
12,326
-2,252
| -15% | -$251K | 0.19% | 131 |
|
|
2015
Q4 | $1.61M | Buy |
14,578
+1,410
| +11% | +$156K | 0.22% | 114 |
|
|
2015
Q3 | $1.44M | Sell |
13,168
-272
| -2% | -$29.8K | 0.23% | 119 |
|
|
2015
Q2 | $1.45M | Sell |
13,440
-1,148
| -8% | -$124K | 0.21% | 120 |
|
|
2015
Q1 | $1.61M | Buy |
14,588
+1,563
| +12% | +$173K | 0.23% | 121 |
|
|
2014
Q4 | $1.44M | Buy |
13,025
+4,571
| +54% | +$504K | 0.21% | 119 |
|
|
2014
Q3 | $927K | Sell |
8,454
-180
| -2% | -$19.7K | 0.16% | 130 |
|
|
2014
Q2 | $938K | Sell |
8,634
-319
| -4% | -$34.7K | 0.15% | 129 |
|
|
2014
Q1 | $959K | Sell |
8,953
-8,657
| -49% | -$927K | 0.16% | 131 |
|
|
2013
Q4 | $1.83M | Buy |
+17,610
| New | +$1.83M | 0.29% | 106 |
|