Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-801
| Closed | -$91K | – | 477 |
|
|
2019
Q3 | $91K | Buy |
801
+61
| +8% | +$6.93K | 0.06% | 163 |
|
|
2019
Q2 | $84K | Sell |
740
-320
| -30% | -$36.3K | 0.05% | 187 |
|
|
2019
Q1 | $118K | Hold |
1,060
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $116K | Hold |
1,060
| – | – | 0.06% | 158 |
|
|
2018
Q3 | $114K | Hold |
1,060
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $116K | Buy |
1,060
+84
| +9% | +$9.19K | 0.06% | 178 |
|
|
2018
Q1 | $106K | Buy |
976
+90
| +10% | +$9.78K | 0.05% | 184 |
|
|
2017
Q4 | $98K | Hold |
886
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $98K | Hold |
886
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $98K | Sell |
886
-450
| -34% | -$49.8K | 0.05% | 182 |
|
|
2017
Q1 | $146K | Hold |
1,336
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $145K | Hold |
1,336
| – | – | 0.09% | 134 |
|
|
2016
Q3 | $149K | Hold |
1,336
| – | – | 0.09% | 127 |
|
|
2016
Q2 | $152K | Buy |
+1,336
| New | +$152K | 0.09% | 131 |
|