FAAM
First Allied Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,395
| Closed | -$7.57M | – | 97 |
|
|
2015
Q1 | $7.57M | Buy |
68,395
+578
| +0.9% | +$63.9K | 1.06% | 26 |
|
|
2014
Q4 | $7.48M | Sell |
67,817
-9,135
| -12% | -$1.01M | 1.04% | 31 |
|
|
2014
Q3 | $8.44M | Sell |
76,952
-10,147
| -12% | -$1.11M | 1.14% | 17 |
|
|
2014
Q2 | $9.46M | Buy |
87,099
+314
| +0.4% | +$34.1K | 1.39% | 13 |
|
|
2014
Q1 | $9.28M | Sell |
86,785
-15,499
| -15% | -$1.66M | 1.35% | 18 |
|
|
2013
Q4 | $10.6M | Sell |
102,284
-16,649
| -14% | -$1.73M | 1.53% | 11 |
|
|
2013
Q3 | $12.4M | Sell |
118,933
-24,368
| -17% | -$2.55M | 1.87% | 7 |
|
|
2013
Q2 | $15.1M | Buy |
+143,301
| New | +$15.1M | 2.16% | 10 |
|