Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.14M | Hold |
19,672
| – | – | 0.11% | 164 |
|
|
2017
Q4 | $2.18M | Hold |
19,672
| – | – | 0.11% | 166 |
|
|
2017
Q3 | $2.18M | Sell |
19,672
-150
| -0.8% | -$16.6K | 0.11% | 169 |
|
|
2017
Q2 | $2.18M | Buy |
19,822
+1,000
| +5% | +$110K | 0.1% | 175 |
|
|
2017
Q1 | $2.05M | Hold |
18,822
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $2.04M | Hold |
18,822
| – | – | 0.09% | 181 |
|
|
2016
Q3 | $2.12M | Sell |
18,822
-70
| -0.4% | -$7.89K | 0.09% | 186 |
|
|
2016
Q2 | $2.15M | Sell |
18,892
-150
| -0.8% | -$17.1K | 0.1% | 197 |
|
|
2016
Q1 | $2.13M | Hold |
19,042
| – | – | 0.09% | 203 |
|
|
2015
Q4 | $2.11M | Sell |
19,042
-200
| -1% | -$22.1K | 0.1% | 202 |
|
|
2015
Q3 | $2.11M | Sell |
19,242
-1,950
| -9% | -$214K | 0.09% | 197 |
|
|
2015
Q2 | $2.29M | Buy |
21,192
+2,950
| +16% | +$319K | 0.09% | 203 |
|
|
2015
Q1 | $2.02M | Sell |
18,242
-200
| -1% | -$22.1K | 0.07% | 276 |
|
|
2014
Q4 | $2.04M | Buy |
18,442
+3,677
| +25% | +$406K | 0.07% | 270 |
|
|
2014
Q3 | $1.62M | Buy |
14,765
+3,030
| +26% | +$332K | 0.05% | 303 |
|
|
2014
Q2 | $1.28M | Buy |
11,735
+496
| +4% | +$53.9K | 0.04% | 345 |
|
|
2014
Q1 | $1.2M | Buy |
11,239
+3,700
| +49% | +$396K | 0.04% | 352 |
|
|
2013
Q4 | $782 | Buy |
7,539
+2,654
| +54% | +$275 | 0.02% | 395 |
|
|
2013
Q3 | $510K | Hold |
4,885
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $513K | Buy |
+4,885
| New | +$513K | 0.01% | 443 |
|