HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$332 | – | 299 |
|
|
2022
Q2 | $332 | Buy |
+1,924
| New | +$332 | 0.03% | 180 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$368K | – | 117 |
|
|
2017
Q2 | $368K | Hold |
3,345
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $364K | Buy |
3,345
+28
| +0.8% | +$3.05K | 0.04% | 121 |
|
|
2016
Q4 | $359K | Sell |
3,317
-22
| -0.7% | -$2.38K | 0.04% | 120 |
|
|
2016
Q3 | $376K | Buy |
3,339
+263
| +9% | +$29.6K | 0.04% | 117 |
|
|
2016
Q2 | $350K | Sell |
3,076
-55
| -2% | -$6.26K | 0.04% | 121 |
|
|
2016
Q1 | $350K | Buy |
3,131
+144
| +5% | +$16.1K | 0.04% | 111 |
|
|
2015
Q4 | $331K | Buy |
2,987
+181
| +6% | +$20.1K | 0.04% | 120 |
|
|
2015
Q3 | $307K | Sell |
2,806
-4,142
| -60% | -$453K | 0.05% | 107 |
|
|
2015
Q2 | $752K | Sell |
6,948
-106
| -2% | -$11.5K | 0.12% | 59 |
|
|
2015
Q1 | $780K | Sell |
7,054
-3,142
| -31% | -$347K | 0.12% | 59 |
|
|
2014
Q4 | $1.13M | Sell |
10,196
-518
| -5% | -$57.2K | 0.17% | 42 |
|
|
2014
Q3 | $1.18M | Buy |
10,714
+6,010
| +128% | +$659K | 0.18% | 37 |
|
|
2014
Q2 | $511K | Buy |
4,704
+581
| +14% | +$63.1K | 0.07% | 104 |
|
|
2014
Q1 | $441K | Buy |
4,123
+1,152
| +39% | +$123K | 0.06% | 109 |
|
|
2013
Q4 | $308K | Sell |
2,971
-112
| -4% | -$11.6K | 0.04% | 121 |
|
|
2013
Q3 | $322K | Buy |
+3,083
| New | +$322K | 0.05% | 110 |
|