BlackRock Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $36.4M | Buy |
336,519
+149,113
| +80% | +$16.1M | 0.04% | 380 |
|
2016
Q3 | $21.1M | Buy |
187,406
+62,427
| +50% | +$7.04M | 0.03% | 567 |
|
2016
Q2 | $14.2M | Buy |
124,979
+43,761
| +54% | +$4.99M | 0.02% | 749 |
|
2016
Q1 | $9.07M | Sell |
81,218
-129,074
| -61% | -$14.4M | 0.01% | 985 |
|
2015
Q4 | $23.3M | Buy |
210,292
+150,212
| +250% | +$16.6M | 0.03% | 491 |
|
2015
Q3 | $6.58M | Sell |
60,080
-96,592
| -62% | -$10.6M | 0.01% | 1179 |
|
2015
Q2 | $17M | Buy |
156,672
+106,075
| +210% | +$11.5M | 0.02% | 663 |
|
2015
Q1 | $5.6M | Sell |
50,597
-22,108
| -30% | -$2.45M | 0.01% | 1291 |
|
2014
Q4 | $8.02M | Buy |
72,705
+15,281
| +27% | +$1.69M | 0.01% | 1076 |
|
2014
Q3 | $6.3M | Sell |
57,424
-183,447
| -76% | -$20.1M | 0.01% | 1178 |
|
2014
Q2 | $26.2M | Buy |
240,871
+205,902
| +589% | +$22.4M | 0.04% | 453 |
|
2014
Q1 | $3.74M | Buy |
34,969
+1,019
| +3% | +$109K | 0.01% | 1579 |
|
2013
Q4 | $3.52M | Sell |
33,950
-1,578
| -4% | -$164K | 0.01% | 1587 |
|
2013
Q3 | $3.71M | Sell |
35,528
-29,694
| -46% | -$3.1M | 0.01% | 1480 |
|
2013
Q2 | $6.85M | Buy |
+65,222
| New | +$6.85M | 0.01% | 1002 |
|