Huntington Steele’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
Q1 | $1.92M | Buy |
17,609
+191
| +1% | +$20.8K | 0.5% | 24 |
|
|
2017
Q4 | $1.93M | Hold |
17,418
| – | – | 0.52% | 25 |
|
|
2017
Q3 | $1.93M | Sell |
17,418
-62
| -0.4% | -$6.87K | 0.57% | 26 |
|
|
2017
Q2 | $1.93M | Sell |
17,480
-2,219
| -11% | -$244K | 0.58% | 27 |
|
|
2017
Q1 | $2.15M | Buy |
19,699
+2,303
| +13% | +$251K | 0.67% | 25 |
|
|
2016
Q4 | $1.88M | Hold |
17,396
| – | – | 0.63% | 25 |
|
|
2016
Q3 | $1.96M | Buy |
17,396
+105
| +0.6% | +$11.8K | 0.66% | 25 |
|
|
2016
Q2 | $1.97M | Buy |
17,291
+753
| +5% | +$85.8K | 0.74% | 21 |
|
|
2016
Q1 | $1.85M | Buy |
16,538
+22
| +0.1% | +$2.46K | 0.75% | 22 |
|
|
2015
Q4 | $1.83M | Hold |
16,516
| – | – | 0.75% | 20 |
|
|
2015
Q3 | $1.81M | Sell |
16,516
-971
| -6% | -$106K | 0.8% | 21 |
|
|
2015
Q2 | $1.89M | Sell |
17,487
-73
| -0.4% | -$7.9K | 0.8% | 23 |
|
|
2015
Q1 | $1.94M | Sell |
17,560
-27
| -0.2% | -$2.99K | 0.83% | 23 |
|
|
2014
Q4 | $1.94M | Sell |
17,587
-642
| -4% | -$70.9K | 0.81% | 24 |
|
|
2014
Q3 | $2M | Hold |
18,229
| – | – | 0.84% | 22 |
|
|
2014
Q2 | $1.98M | Hold |
18,229
| – | – | 0.84% | 23 |
|
|
2014
Q1 | $1.95M | Hold |
18,229
| – | – | 0.88% | 22 |
|
|
2013
Q4 | $1.89M | Sell |
18,229
-837
| -4% | -$86.8K | 0.85% | 23 |
|
|
2013
Q3 | $1.99M | Hold |
19,066
| – | – | 1.01% | 21 |
|
|
2013
Q2 | $2M | Buy |
+19,066
| New | +$2M | 1.09% | 20 |
|