Chemical Bank’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
Q2 | $208K | Sell |
1,835
-5
| -0.3% | -$567 | 0.02% | 337 |
|
|
2019
Q1 | $205K | Buy |
+1,840
| New | +$205K | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$278K | – | 360 |
|
|
2018
Q3 | $278K | Hold |
2,575
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $281K | Sell |
2,575
-1,241
| -33% | -$135K | 0.03% | 320 |
|
|
2018
Q1 | $416K | Buy |
3,816
+55
| +1% | +$6K | 0.05% | 267 |
|
|
2017
Q4 | $416K | Hold |
3,761
| – | – | 0.04% | 273 |
|
|
2017
Q3 | $417K | Sell |
3,761
-194
| -5% | -$21.5K | 0.05% | 268 |
|
|
2017
Q2 | $436K | Buy |
3,955
+20
| +0.5% | +$2.21K | 0.05% | 266 |
|
|
2017
Q1 | $429K | Hold |
3,935
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $426K | Hold |
3,935
| – | – | 0.05% | 256 |
|
|
2016
Q3 | $444K | Buy |
3,935
+103
| +3% | +$11.6K | 0.06% | 226 |
|
|
2016
Q2 | $437K | Buy |
3,832
+116
| +3% | +$13.2K | 0.06% | 222 |
|
|
2016
Q1 | $415K | Hold |
3,716
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $411K | Hold |
3,716
| – | – | 0.06% | 237 |
|
|
2015
Q3 | $407K | Buy |
3,716
+250
| +7% | +$27.4K | 0.06% | 234 |
|
|
2015
Q2 | $375K | Buy |
3,466
+835
| +32% | +$90.3K | 0.05% | 251 |
|
|
2015
Q1 | $291K | Buy |
2,631
+540
| +26% | +$59.7K | 0.04% | 284 |
|
|
2014
Q4 | $231K | Hold |
2,091
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $229K | Hold |
2,091
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $227K | Hold |
2,091
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $224K | Hold |
2,091
| – | – | 0.04% | 270 |
|
|
2013
Q4 | $217K | Hold |
2,091
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $218K | Hold |
2,091
| – | – | 0.04% | 267 |
|
|
2013
Q2 | $220K | Buy |
+2,091
| New | +$220K | 0.04% | 243 |
|