Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$202K | – | 634 |
|
|
2018
Q2 | $202K | Hold |
1,850
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $202K | Sell |
1,850
-1,025
| -36% | -$112K | ﹤0.01% | 490 |
|
|
2017
Q4 | $318K | Sell |
2,875
-119
| -4% | -$13.2K | 0.01% | 525 |
|
|
2017
Q3 | $332K | Sell |
2,994
-315
| -10% | -$34.9K | 0.01% | 517 |
|
|
2017
Q2 | $364K | Buy |
3,309
+463
| +16% | +$50.9K | 0.01% | 491 |
|
|
2017
Q1 | $310K | Sell |
2,846
-650
| -19% | -$70.8K | 0.01% | 503 |
|
|
2016
Q4 | $378K | Sell |
3,496
-1,050
| -23% | -$114K | 0.01% | 470 |
|
|
2016
Q3 | $513K | Buy |
4,546
+1,890
| +71% | +$213K | 0.01% | 432 |
|
|
2016
Q2 | $303K | Buy |
2,656
+65
| +3% | +$7.42K | 0.01% | 486 |
|
|
2016
Q1 | $289K | Sell |
2,591
-1,449
| -36% | -$162K | 0.01% | 491 |
|
|
2015
Q4 | $447K | Sell |
4,040
-694
| -15% | -$76.8K | 0.01% | 429 |
|
|
2015
Q3 | $519K | Buy |
4,734
+1,659
| +54% | +$182K | 0.02% | 422 |
|
|
2015
Q2 | $333K | Sell |
3,075
-7,015
| -70% | -$760K | 0.01% | 476 |
|
|
2015
Q1 | $1.12M | Buy |
10,090
+5,440
| +117% | +$602K | 0.03% | 316 |
|
|
2014
Q4 | $513K | Buy |
4,650
+2,759
| +146% | +$304K | 0.02% | 414 |
|
|
2014
Q3 | $207K | Buy |
+1,891
| New | +$207K | 0.01% | 511 |
|