CIBC Bank USA’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 | $1.14M | Buy |
10,000
+250
| +3% | +$28.5K | 0.15% | 91 |
|
|
2019
Q3 | $1.11M | Hold |
9,750
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $1.1M | Buy |
9,750
+50
| +0.5% | +$5.65K | 0.15% | 80 |
|
|
2019
Q1 | $1.08M | Hold |
9,700
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $1.06M | Hold |
9,700
| – | – | 0.17% | 76 |
|
|
2018
Q3 | $1.05M | Buy |
9,700
+700
| +8% | +$75.6K | 0.14% | 86 |
|
|
2018
Q2 | $981K | Buy |
9,000
+500
| +6% | +$54.5K | 0.13% | 83 |
|
|
2018
Q1 | $925K | Sell |
8,500
-1,250
| -13% | -$136K | 0.13% | 91 |
|
|
2017
Q4 | $1.08M | Buy |
9,750
+1,000
| +11% | +$111K | 0.14% | 85 |
|
|
2017
Q3 | $970K | Buy |
8,750
+600
| +7% | +$66.5K | 0.13% | 89 |
|
|
2017
Q2 | $897K | Buy |
8,150
+400
| +5% | +$44K | 0.12% | 85 |
|
|
2017
Q1 | $844K | Hold |
7,750
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $838K | Sell |
7,750
-600
| -7% | -$64.9K | 0.12% | 94 |
|
|
2016
Q3 | $941K | Buy |
8,350
+100
| +1% | +$11.3K | 0.14% | 90 |
|
|
2016
Q2 | $940K | Buy |
8,250
+500
| +6% | +$57K | 0.15% | 91 |
|
|
2016
Q1 | $866K | Buy |
7,750
+1,500
| +24% | +$168K | 0.15% | 85 |
|
|
2015
Q4 | $692K | Buy |
6,250
+300
| +5% | +$33.2K | 0.12% | 113 |
|
|
2015
Q3 | $652K | Sell |
5,950
-380
| -6% | -$41.6K | 0.12% | 120 |
|
|
2015
Q2 | $685K | Sell |
6,330
-750
| -11% | -$81.2K | 0.11% | 124 |
|
|
2015
Q1 | $783K | Buy |
7,080
+500
| +8% | +$55.3K | 0.14% | 104 |
|
|
2014
Q4 | $726K | Sell |
6,580
-450
| -6% | -$49.7K | 0.13% | 130 |
|
|
2014
Q3 | $771K | Hold |
7,030
| – | – | 0.15% | 114 |
|
|
2014
Q2 | $764K | Hold |
7,030
| – | – | 0.14% | 120 |
|
|
2014
Q1 | $753K | Buy |
+7,030
| New | +$753K | 0.16% | 121 |
|