BBVA USA Bancshares’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,964
Closed -$217K 509
2015
Q4
$217K Buy
+1,964
New +$216K 0.02% 459

Other funds holding MUB

BBVA USA Bancshares's MUB Position: Q1 2016 in Review

BBVA USA Bancshares sold out of iShares National Muni Bond ETF (MUB) in Q1 2016, closing a stake of 1,964 shares — an estimated $217K sold.

BBVA USA Bancshares first reported a position in MUB in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 360 funds tracked by Wall St. Rank hold MUB as of Q1 2016.

  • BBVA USA Bancshares reported no remaining iShares National Muni Bond ETF position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,964 iShares National Muni Bond ETF shares in Q1 2016, an estimated $217K.
  • BBVA USA Bancshares first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 1 quarter.
  • BBVA USA Bancshares's iShares National Muni Bond ETF position peaked at $217K in Q4 2015.
  • 360 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.