Ferris Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,072
| Closed | -$119K | – | 455 |
|
2019
Q1 | $119K | Hold |
1,072
| – | – | 0.04% | 201 |
|
2018
Q4 | $117K | Hold |
1,072
| – | – | 0.05% | 192 |
|
2018
Q3 | $116K | Sell |
1,072
-1,072
| -50% | -$116K | 0.05% | 199 |
|
2018
Q2 | $234K | Hold |
2,144
| – | – | 0.1% | 132 |
|
2018
Q1 | $234K | Buy |
+2,144
| New | +$234K | 0.09% | 144 |
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$118K | – | 424 |
|
2017
Q2 | $118K | Buy |
+1,072
| New | +$118K | 0.06% | 181 |
|