CAS
CTC Alternative Strategies’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,894
| Closed | -$761K | – | 105 |
|
|
2014
Q4 | $761K | Hold |
6,894
| – | – | 1.52% | 11 |
|
|
2014
Q3 | $756K | Hold |
6,894
| – | – | 1.38% | 10 |
|
|
2014
Q2 | $749K | Hold |
6,894
| – | – | 0.63% | 31 |
|
|
2014
Q1 | $738K | Hold |
6,894
| – | – | 0.42% | 19 |
|
|
2013
Q4 | $715K | Hold |
6,894
| – | – | 0.55% | 17 |
|
|
2013
Q3 | $720K | Hold |
6,894
| – | – | 1.1% | 10 |
|
|
2013
Q2 | $724K | Buy |
+6,894
| New | +$724K | 0.2% | 34 |
|