CAS
Cue Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,475
| Closed | -$274K | – | 163 |
|
|
2017
Q3 | $274K | Hold |
2,475
| – | – | 0.19% | 137 |
|
|
2017
Q2 | $273K | Sell |
2,475
-115
| -4% | -$12.7K | 0.2% | 132 |
|
|
2017
Q1 | $282K | Hold |
2,590
| – | – | 0.21% | 127 |
|
|
2016
Q4 | $280K | Hold |
2,590
| – | – | 0.23% | 124 |
|
|
2016
Q3 | $292K | Hold |
2,590
| – | – | 0.25% | 120 |
|
|
2016
Q2 | $295K | Hold |
2,590
| – | – | 0.25% | 116 |
|
|
2016
Q1 | $289K | Buy |
2,590
+50
| +2% | +$5.58K | 0.25% | 114 |
|
|
2015
Q4 | $281K | Buy |
2,540
+180
| +8% | +$19.9K | 0.25% | 114 |
|
|
2015
Q3 | $259K | Sell |
2,360
-90
| -4% | -$9.88K | 0.27% | 112 |
|
|
2015
Q2 | $265K | Buy |
+2,450
| New | +$265K | 0.25% | 120 |
|