East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,360
| Closed | -$262K | – | 100 |
|
|
2017
Q3 | $262K | Hold |
2,360
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $260K | Hold |
2,360
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $257K | Hold |
2,360
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $255K | Hold |
2,360
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $266K | Buy |
2,360
+153
| +7% | +$17.2K | 0.14% | 89 |
|
|
2016
Q2 | $251K | Buy |
+2,207
| New | +$251K | 0.14% | 89 |
|
|
2014
Q3 | – | Sell |
-2,004
| Closed | -$218K | – | 119 |
|
|
2014
Q2 | $218K | Buy |
+2,004
| New | +$218K | 0.12% | 119 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$22K | – | 254 |
|
|
2013
Q2 | $22K | Buy |
+208
| New | +$22K | 0.01% | 295 |
|