Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-265
| Closed | -$29K | – | 277 |
|
|
2015
Q3 | $29K | Hold |
265
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $29K | Hold |
265
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $29K | Hold |
265
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $29K | Hold |
265
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $29K | Hold |
265
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $29K | Hold |
265
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $28K | Hold |
265
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $27K | Hold |
265
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $28K | Hold |
265
| – | – | ﹤0.01% | 349 |
|
|
2013
Q2 | $28K | Buy |
+265
| New | +$28K | ﹤0.01% | 337 |
|