City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.13M | Buy |
28,611
+3,291
| +13% | +$360K | 0.03% | 308 |
|
|
2015
Q2 | $2.74M | Buy |
25,320
+9,206
| +57% | +$996K | 0.02% | 336 |
|
|
2015
Q1 | $1.78M | Sell |
16,114
-1,007
| -6% | -$111K | 0.02% | 407 |
|
|
2014
Q4 | $1.89M | Buy |
17,121
+1,706
| +11% | +$188K | 0.02% | 394 |
|
|
2014
Q3 | $1.69M | Buy |
15,415
+1,227
| +9% | +$135K | 0.02% | 411 |
|
|
2014
Q2 | $1.54M | Buy |
14,188
+1,879
| +15% | +$204K | 0.01% | 430 |
|
|
2014
Q1 | $1.32M | Buy |
12,309
+1,787
| +17% | +$191K | 0.02% | 366 |
|
|
2013
Q4 | $1.09M | Buy |
10,522
+6,889
| +190% | +$715K | 0.02% | 399 |
|
|
2013
Q3 | $380K | Buy |
+3,633
| New | +$380K | 0.01% | 556 |
|