BTS
BB&T Securities’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.4M | Buy |
143,342
+35,723
| +33% | +$4.08M | 0.15% | 189 |
|
|
2019
Q2 | $12.2M | Buy |
107,619
+4,518
| +4% | +$511K | 0.11% | 240 |
|
|
2019
Q1 | $11.5M | Sell |
103,101
-37,093
| -26% | -$4.12M | 0.11% | 245 |
|
|
2018
Q4 | $15.3M | Buy |
140,194
+88,322
| +170% | +$9.63M | 0.17% | 161 |
|
|
2018
Q3 | $5.6M | Buy |
51,872
+25,774
| +99% | +$2.78M | 0.06% | 374 |
|
|
2018
Q2 | $2.85M | Sell |
26,098
-17,467
| -40% | -$1.9M | 0.03% | 512 |
|
|
2018
Q1 | $4.75M | Sell |
43,565
-142,525
| -77% | -$15.5M | 0.05% | 385 |
|
|
2017
Q4 | $20.6M | Buy |
186,090
+9,568
| +5% | +$1.06M | 0.27% | 90 |
|
|
2017
Q3 | $19.6M | Sell |
176,522
-5,338
| -3% | -$592K | 0.27% | 91 |
|
|
2017
Q2 | $20M | Buy |
181,860
+25,589
| +16% | +$2.82M | 0.29% | 84 |
|
|
2017
Q1 | $17M | Sell |
156,271
-28,988
| -16% | -$3.16M | 0.23% | 110 |
|
|
2016
Q4 | $20.9M | Hold |
185,259
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $20.9M | Sell |
185,259
-25,697
| -12% | -$2.9M | 0.31% | 87 |
|
|
2016
Q2 | $24M | Buy |
210,956
+12,085
| +6% | +$1.38M | 0.37% | 70 |
|
|
2016
Q1 | $22.2M | Sell |
198,871
-62,636
| -24% | -$6.99M | 0.36% | 75 |
|
|
2015
Q4 | $29M | Buy |
261,507
+13,320
| +5% | +$1.47M | 0.61% | 50 |
|
|
2015
Q3 | $27.2M | Buy |
248,187
+22,684
| +10% | +$2.48M | 0.6% | 52 |
|
|
2015
Q2 | $24.4M | Buy |
225,503
+44,964
| +25% | +$4.87M | 0.52% | 56 |
|
|
2015
Q1 | $200M | Buy |
180,539
+9,828
| +6% | +$10.9M | 0.44% | 63 |
|
|
2014
Q4 | $188M | Buy |
170,711
+23,015
| +16% | +$25.4M | 0.42% | 63 |
|
|
2014
Q3 | $162M | Sell |
147,696
-16,679
| -10% | -$18.3M | 0.38% | 65 |
|
|
2014
Q2 | $179M | Buy |
164,375
+90,450
| +122% | +$98.3M | 0.43% | 60 |
|
|
2014
Q1 | $79.1M | Sell |
73,925
-27,193
| -27% | -$29.1M | 0.2% | 96 |
|
|
2013
Q4 | $105M | Buy |
101,118
+66,292
| +190% | +$68.8M | 0.29% | 81 |
|
|
2013
Q3 | $36.4M | Sell |
34,826
-14,103
| -29% | -$14.7M | 0.11% | 137 |
|
|
2013
Q2 | $51.4K | Buy |
+48,929
| New | +$51.4K | 0.17% | 113 |
|