Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.03M | Buy |
35,305
+4,262
| +14% | +$486K | 0.21% | 127 |
|
|
2019
Q2 | $3.51M | Buy |
31,043
+1,509
| +5% | +$171K | 0.19% | 146 |
|
|
2019
Q1 | $3.28M | Buy |
29,534
+618
| +2% | +$68.7K | 0.17% | 168 |
|
|
2018
Q4 | $3.15M | Sell |
28,916
-75,396
| -72% | -$8.22M | 0.18% | 150 |
|
|
2018
Q3 | $11.3M | Buy |
104,312
+1,784
| +2% | +$193K | 0.49% | 37 |
|
|
2018
Q2 | $11.2M | Sell |
102,528
-13,294
| -11% | -$1.45M | 0.28% | 87 |
|
|
2018
Q1 | $12.6M | Buy |
115,822
+12,798
| +12% | +$1.39M | 0.32% | 86 |
|
|
2017
Q4 | $11.4M | Buy |
103,024
+91,202
| +771% | +$10.1M | 0.25% | 124 |
|
|
2017
Q3 | $1.31M | Buy |
11,822
+1,054
| +10% | +$117K | 0.03% | 329 |
|
|
2017
Q2 | $1.19M | Sell |
10,768
-7,593
| -41% | -$836K | 0.03% | 356 |
|
|
2017
Q1 | $2M | Sell |
18,361
-7,590
| -29% | -$827K | 0.05% | 287 |
|
|
2016
Q4 | $2.81M | Sell |
25,951
-9,523
| -27% | -$1.03M | 0.07% | 275 |
|
|
2016
Q3 | $4M | Buy |
35,474
+9,403
| +36% | +$1.06M | 0.1% | 229 |
|
|
2016
Q2 | $2.97M | Sell |
26,071
-5,520
| -17% | -$629K | 0.07% | 250 |
|
|
2016
Q1 | $3.53M | Buy |
31,591
+9,915
| +46% | +$1.11M | 0.09% | 225 |
|
|
2015
Q4 | $2.4M | Sell |
21,676
-761
| -3% | -$84.3K | 0.06% | 252 |
|
|
2015
Q3 | $2.46M | Buy |
22,437
+76
| +0.3% | +$8.33K | 0.09% | 245 |
|
|
2015
Q2 | $2.42M | Buy |
22,361
+19,056
| +577% | +$2.06M | 0.1% | 192 |
|
|
2015
Q1 | $366K | Buy |
3,305
+5
| +0.2% | +$554 | 0.01% | 541 |
|
|
2014
Q4 | $364K | Buy |
3,300
+500
| +18% | +$55.2K | 0.02% | 416 |
|
|
2014
Q3 | $307K | Hold |
2,800
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $304K | Hold |
2,800
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $300K | Sell |
2,800
-416
| -13% | -$44.6K | 0.01% | 467 |
|
|
2013
Q4 | $334K | Sell |
3,216
-9,049
| -74% | -$940K | 0.02% | 430 |
|
|
2013
Q3 | $1.28M | Sell |
12,265
-499
| -4% | -$52.2K | 0.07% | 220 |
|
|
2013
Q2 | $1.34M | Buy |
+12,764
| New | +$1.34M | 0.06% | 215 |
|