BC
Brinker Capital’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.6M | Sell |
204,707
-18,690
| -8% | -$2.16M | 0.75% | 17 |
|
|
2020
Q1 | $25.2M | Buy |
223,397
+8,605
| +4% | +$972K | 1.01% | 12 |
|
|
2019
Q4 | $24.5M | Buy |
214,792
+8,313
| +4% | +$947K | 0.76% | 18 |
|
|
2019
Q3 | $23.6M | Buy |
206,479
+12,427
| +6% | +$1.42M | 0.81% | 13 |
|
|
2019
Q2 | $21.9M | Buy |
194,052
+2,883
| +2% | +$326K | 0.8% | 13 |
|
|
2019
Q1 | $21.3M | Buy |
191,169
+19,072
| +11% | +$2.12M | 0.81% | 12 |
|
|
2018
Q4 | $18.8M | Buy |
172,097
+20,818
| +14% | +$2.27M | 0.83% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
+151,279
| New | +$16.3M | 0.59% | 21 |
|
|
2017
Q1 | – | Sell |
-336,966
| Closed | -$36.5M | – | 928 |
|
|
2016
Q4 | $36.5M | Sell |
336,966
-13,657
| -4% | -$1.48M | 2.04% | 7 |
|
|
2016
Q3 | $39.5M | Sell |
350,623
-18,070
| -5% | -$2.04M | 3.81% | 7 |
|
|
2016
Q2 | $42M | Sell |
368,693
-666
| -0.2% | -$75.9K | 3.74% | 7 |
|
|
2016
Q1 | $41.2M | Buy |
369,359
+22,739
| +7% | +$2.54M | 3.43% | 7 |
|
|
2015
Q4 | $38.4M | Buy |
346,620
+329,974
| +1,982% | +$36.5M | 3.18% | 9 |
|
|
2015
Q3 | $1.82M | Buy |
+16,646
| New | +$1.82M | 0.17% | 59 |
|