Davenport & Co’s ISHARES TR 2014 AMT-FREE MUN TERM ETF MUAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,601
| Closed | -$440K | – | 632 |
|
|
2014
Q2 | $440K | Buy |
8,601
+300
| +4% | +$15.3K | 0.01% | 390 |
|
|
2014
Q1 | $425K | Hold |
8,301
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $426K | Buy |
8,301
+866
| +12% | +$44.5K | 0.01% | 383 |
|
|
2013
Q3 | $384K | Buy |
7,435
+375
| +5% | +$19.4K | 0.01% | 386 |
|
|
2013
Q2 | $365K | Buy |
+7,060
| New | +$365K | 0.01% | 368 |
|