Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
10,621
+1,300
| +14% | +$144K | 0.59% | 49 |
|
|
2017
Q2 | $1.03M | Buy |
9,321
+720
| +8% | +$79.3K | 0.52% | 52 |
|
|
2017
Q1 | $937K | Buy |
8,601
+858
| +11% | +$93.5K | 0.49% | 59 |
|
|
2016
Q4 | $838K | Buy |
7,743
+75
| +1% | +$8.12K | 0.45% | 61 |
|
|
2016
Q3 | $865K | Buy |
7,668
+2,193
| +40% | +$247K | 0.49% | 60 |
|
|
2016
Q2 | $624K | Buy |
5,475
+800
| +17% | +$91.2K | 0.36% | 71 |
|
|
2016
Q1 | $522K | Hold |
4,675
| – | – | 0.3% | 77 |
|
|
2015
Q4 | $518K | Buy |
4,675
+1,125
| +32% | +$125K | 0.3% | 80 |
|
|
2015
Q3 | $389K | Buy |
3,550
+200
| +6% | +$21.9K | 0.25% | 86 |
|
|
2015
Q2 | $363K | Sell |
3,350
-300
| -8% | -$32.5K | 0.22% | 90 |
|
|
2015
Q1 | $404K | Sell |
3,650
-350
| -9% | -$38.7K | 0.25% | 84 |
|
|
2014
Q4 | $441K | Buy |
+4,000
| New | +$441K | 0.28% | 80 |
|