HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,209
| Closed | -$347K | – | 679 |
|
|
2016
Q4 | $347K | Sell |
3,209
-2,124
| -40% | -$230K | 0.01% | 524 |
|
|
2016
Q3 | $601K | Sell |
5,333
-479
| -8% | -$54K | 0.01% | 397 |
|
|
2016
Q2 | $662K | Buy |
5,812
+136
| +2% | +$15.5K | 0.02% | 393 |
|
|
2016
Q1 | $634K | Buy |
5,676
+10
| +0.2% | +$1.12K | 0.02% | 381 |
|
|
2015
Q4 | $627K | Buy |
5,666
+274
| +5% | +$30.3K | 0.02% | 392 |
|
|
2015
Q3 | $591K | Buy |
5,392
+1,259
| +30% | +$138K | 0.02% | 385 |
|
|
2015
Q2 | $447K | Buy |
+4,133
| New | +$447K | 0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-3,082
| Closed | -$324K | – | 595 |
|
|
2013
Q2 | $324K | Buy |
+3,082
| New | +$324K | 0.01% | 413 |
|