Capital One National Association’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
Q4 | $4.38M | Buy |
+38,467
| New | +$4.38M | 0.58% | 41 |
|
|
2018
Q2 | $4.46M | Sell |
40,926
-1,250
| -3% | -$136K | 0.32% | 73 |
|
|
2018
Q1 | $4.59M | Sell |
42,176
-14,477
| -26% | -$1.58M | 0.32% | 75 |
|
|
2017
Q4 | $6.27M | Buy |
56,653
+14,122
| +33% | +$1.56M | 0.42% | 56 |
|
|
2017
Q3 | $4.72M | Sell |
42,531
-1,751
| -4% | -$194K | 0.33% | 73 |
|
|
2017
Q2 | $4.88M | Buy |
44,282
+4,795
| +12% | +$528K | 0.36% | 72 |
|
|
2017
Q1 | $4.3M | Sell |
39,487
-218,620
| -85% | -$23.8M | 0.32% | 78 |
|
|
2016
Q4 | $27.9M | Buy |
258,107
+255,339
| +9,225% | +$27.6M | 2.09% | 8 |
|
|
2016
Q3 | $312K | Buy |
2,768
+691
| +33% | +$77.9K | 0.02% | 424 |
|
|
2016
Q2 | $237K | Buy |
2,077
+72
| +4% | +$8.22K | 0.02% | 463 |
|
|
2016
Q1 | $224K | Sell |
2,005
-32,020
| -94% | -$3.58M | 0.02% | 479 |
|
|
2015
Q4 | $3.77M | Buy |
34,025
+29,038
| +582% | +$3.21M | 0.32% | 79 |
|
|
2015
Q3 | $546K | Sell |
4,987
-1,925
| -28% | -$211K | 0.05% | 331 |
|
|
2015
Q2 | $748K | Buy |
6,912
+1,936
| +39% | +$210K | 0.07% | 274 |
|
|
2015
Q1 | $550K | Buy |
4,976
+260
| +6% | +$28.7K | 0.05% | 338 |
|
|
2014
Q4 | $520K | Buy |
4,716
+604
| +15% | +$66.6K | 0.05% | 317 |
|
|
2014
Q3 | $451K | Sell |
4,112
-71
| -2% | -$7.79K | 0.04% | 327 |
|
|
2014
Q2 | $454K | Hold |
4,183
| – | – | 0.04% | 344 |
|
|
2014
Q1 | $448K | Sell |
4,183
-20
| -0.5% | -$2.14K | 0.04% | 341 |
|
|
2013
Q4 | $436K | Buy |
4,203
+2,125
| +102% | +$220K | 0.04% | 342 |
|
|
2013
Q3 | $217K | Buy |
+2,078
| New | +$217K | 0.02% | 491 |
|