Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,836
| Closed | -$1.31M | – | 927 |
|
|
2017
Q4 | $1.31M | Buy |
+11,836
| New | +$1.31M | 0.57% | 14 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$45K | – | 854 |
|
|
2016
Q3 | $45K | Hold |
400
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $46K | Hold |
400
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $45K | Hold |
400
| – | – | 0.03% | 127 |
|
|
2015
Q4 | $45K | Hold |
400
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $44K | Hold |
400
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $44K | Hold |
400
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $44K | Buy |
+400
| New | +$44K | 0.04% | 156 |
|