Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,000
| Closed | -$7.09M | – | 3589 |
|
|
2021
Q4 | $7.09M | Sell |
61,000
-94,837
| -61% | -$11M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $18.1M | Sell |
155,837
-60,459
| -28% | -$7.02M | 0.01% | 840 |
|
|
2021
Q2 | $25.4M | Buy |
216,296
+92,994
| +75% | +$10.9M | 0.01% | 752 |
|
|
2021
Q1 | $14.3M | Buy |
123,302
+38,942
| +46% | +$4.52M | 0.01% | 1002 |
|
|
2020
Q4 | $9.89M | Buy |
84,360
+14,236
| +20% | +$1.67M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $8.13M | Sell |
70,124
-110,940
| -61% | -$12.9M | 0.01% | 1080 |
|
|
2020
Q2 | $20.9M | Buy |
181,064
+170,935
| +1,688% | +$19.7M | 0.02% | 714 |
|
|
2020
Q1 | $1.15M | Buy |
+10,129
| New | +$1.15M | ﹤0.01% | 2021 |
|
|
2019
Q4 | – | Sell |
-50,774
| Closed | -$5.79M | – | 3540 |
|
|
2019
Q3 | $5.79M | Sell |
50,774
-40,726
| -45% | -$4.65M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $10.3M | Buy |
+91,500
| New | +$10.3M | 0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$785K | – | 3372 |
|
|
2018
Q2 | $785K | Buy |
+7,200
| New | +$785K | ﹤0.01% | 2740 |
|
|
2017
Q4 | – | Sell |
-13,185
| Closed | -$1.46M | – | 3581 |
|
|
2017
Q3 | $1.46M | Buy |
+13,185
| New | +$1.46M | ﹤0.01% | 2381 |
|
|
2016
Q3 | – | Sell |
-72,900
| Closed | -$8.31M | – | 3806 |
|
|
2016
Q2 | $8.31M | Buy |
72,900
+52,100
| +250% | +$5.94M | 0.01% | 1137 |
|
|
2016
Q1 | $2.32M | Buy |
20,800
+13,616
| +190% | +$1.52M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $795K | Buy |
7,184
+782
| +12% | +$86.5K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $701K | Buy |
6,402
+217
| +4% | +$23.8K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $669K | Buy |
6,185
+990
| +19% | +$107K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $575K | Sell |
5,195
-9,683
| -65% | -$1.07M | ﹤0.01% | 3193 |
|
|
2014
Q4 | $1.64M | Buy |
14,878
+9,237
| +164% | +$1.02M | ﹤0.01% | 2399 |
|
|
2014
Q3 | $619K | Sell |
5,641
-723
| -11% | -$79.3K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $691K | Sell |
6,364
-19,889
| -76% | -$2.16M | ﹤0.01% | 3182 |
|
|
2014
Q1 | $2.81M | Buy |
26,253
+21,012
| +401% | +$2.25M | ﹤0.01% | 1970 |
|
|
2013
Q4 | $544K | Sell |
5,241
-1,704
| -25% | -$177K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $726K | Sell |
6,945
-41,155
| -86% | -$4.3M | ﹤0.01% | 2815 |
|
|
2013
Q2 | $5.05M | Buy |
+48,100
| New | +$5.05M | 0.01% | 1321 |
|