Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,231
| Closed | -$1.02M | – | 53 |
|
|
2017
Q2 | $1.02M | Sell |
9,231
-952
| -9% | -$105K | 1.29% | 22 |
|
|
2017
Q1 | $1.11M | Sell |
10,183
-9,433
| -48% | -$1.03M | 1.27% | 20 |
|
|
2016
Q4 | $2.12M | Sell |
19,616
-10,960
| -36% | -$1.19M | 1.59% | 14 |
|
|
2016
Q3 | $3.45M | Sell |
30,576
-49
| -0.2% | -$5.52K | 2.22% | 9 |
|
|
2016
Q2 | $3.49M | Sell |
30,625
-3,866
| -11% | -$440K | 2.06% | 11 |
|
|
2016
Q1 | $3.85M | Sell |
34,491
-1,815
| -5% | -$203K | 1.99% | 13 |
|
|
2015
Q4 | $4.02M | Buy |
+36,306
| New | +$4.02M | 1.62% | 14 |
|