Brown Advisory Securities’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
Q1 | – | Sell |
-8,128
| Closed | -$887K | – | 343 |
|
|
2018
Q4 | $887K | Sell |
8,128
-1,605
| -16% | -$175K | 0.17% | 119 |
|
|
2018
Q3 | $1.05M | Hold |
9,733
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $1.06M | Sell |
9,733
-395
| -4% | -$43.1K | 0.18% | 118 |
|
|
2018
Q1 | $1.11M | Buy |
10,128
+294
| +3% | +$32.1K | 0.21% | 111 |
|
|
2017
Q4 | $1.09M | Sell |
9,834
-182
| -2% | -$20.2K | 0.21% | 111 |
|
|
2017
Q3 | $1.11M | Buy |
10,016
+858
| +9% | +$95.2K | 0.24% | 100 |
|
|
2017
Q2 | $1.01M | Buy |
9,158
+956
| +12% | +$105K | 0.23% | 105 |
|
|
2017
Q1 | $894K | Buy |
8,202
+270
| +3% | +$29.4K | 0.22% | 109 |
|
|
2016
Q4 | $859K | Buy |
7,932
+3,495
| +79% | +$378K | 0.23% | 103 |
|
|
2016
Q3 | $501K | Buy |
+4,437
| New | +$501K | 0.15% | 168 |
|