First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,919
| Closed | -$798K | – | 313 |
|
|
2020
Q2 | $798K | Sell |
6,919
-408
| -6% | -$47.1K | 0.16% | 112 |
|
|
2020
Q1 | $828K | Buy |
7,327
+126
| +2% | +$14.2K | 0.21% | 96 |
|
|
2019
Q4 | $820K | Buy |
7,201
+898
| +14% | +$102K | 0.16% | 132 |
|
|
2019
Q3 | $719K | Buy |
6,303
+241
| +4% | +$27.5K | 0.15% | 130 |
|
|
2019
Q2 | $686K | Sell |
6,062
-1,661
| -22% | -$188K | 0.16% | 120 |
|
|
2019
Q1 | $859K | Buy |
+7,723
| New | +$859K | 0.24% | 104 |
|
|
2017
Q1 | – | Sell |
-1,899
| Closed | -$205K | – | 344 |
|
|
2016
Q4 | $205K | Sell |
1,899
-888
| -32% | -$95.9K | 0.06% | 304 |
|
|
2016
Q3 | $314K | Buy |
2,787
+208
| +8% | +$23.4K | 0.09% | 235 |
|
|
2016
Q2 | $294 | Sell |
2,579
-302
| -10% | -$34 | 0.03% | 232 |
|
|
2016
Q1 | $322K | Sell |
2,881
-12
| -0.4% | -$1.34K | 0.12% | 187 |
|
|
2015
Q4 | $320K | Buy |
2,893
+1,027
| +55% | +$114K | 0.12% | 189 |
|
|
2015
Q3 | $204K | Buy |
+1,866
| New | +$204K | 0.09% | 233 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$33K | – | 314 |
|
|
2013
Q2 | $33K | Buy |
+310
| New | +$33K | 0.02% | 290 |
|