Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,383
| Closed | -$1.43M | – | 117 |
|
|
2020
Q2 | $1.43M | Sell |
12,383
-1,058
| -8% | -$122K | 0.41% | 38 |
|
|
2020
Q1 | $1.52M | Buy |
13,441
+1,068
| +9% | +$121K | 0.97% | 18 |
|
|
2019
Q4 | $1.41M | Sell |
12,373
-732
| -6% | -$83.4K | 0.28% | 44 |
|
|
2019
Q3 | $1.5M | Sell |
13,105
-23,435
| -64% | -$2.67M | 0.38% | 35 |
|
|
2019
Q2 | $4.13M | Sell |
36,540
-7,045
| -16% | -$797K | 0.3% | 37 |
|
|
2019
Q1 | $4.85M | Buy |
+43,585
| New | +$4.85M | 0.52% | 37 |
|
|
2015
Q4 | – | Sell |
-45,782
| Closed | -$5.02M | – | 100 |
|
|
2015
Q3 | $5.02M | Buy |
+45,782
| New | +$5.02M | 9.72% | 3 |
|