IFC Holdings’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 | – | Sell |
-20,458
| Closed | -$2.27M | – | 273 |
|
|
2017
Q4 | $2.27M | Sell |
20,458
-3,263
| -14% | -$361K | 0.16% | 91 |
|
|
2017
Q3 | $2.63M | Sell |
23,721
-561
| -2% | -$62.2K | 0.18% | 85 |
|
|
2017
Q2 | $2.67M | Buy |
24,282
+1,515
| +7% | +$167K | 0.2% | 74 |
|
|
2017
Q1 | $2.48M | Sell |
22,767
-5,130
| -18% | -$559K | 0.22% | 70 |
|
|
2016
Q4 | $3.02M | Sell |
27,897
-1,368
| -5% | -$148K | 0.3% | 56 |
|
|
2016
Q3 | $3.3M | Sell |
29,265
-2,701
| -8% | -$304K | 0.35% | 59 |
|
|
2016
Q2 | $3.64M | Buy |
31,966
+26,590
| +495% | +$3.03M | 0.41% | 48 |
|
|
2016
Q1 | $598K | Buy |
5,376
+1,196
| +29% | +$133K | 0.08% | 177 |
|
|
2015
Q4 | $463K | Buy |
4,180
+680
| +19% | +$75.3K | 0.06% | 215 |
|
|
2015
Q3 | $382K | Hold |
3,500
| – | – | 0.06% | 223 |
|
|
2015
Q2 | $378K | Hold |
3,500
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $387K | Hold |
3,500
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $385K | Hold |
3,500
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $384K | Hold |
3,500
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $381K | Hold |
3,500
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $374K | Hold |
3,500
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $363K | Sell |
3,500
-183
| -5% | -$19K | 0.08% | 217 |
|
|
2013
Q3 | $384K | Buy |
3,683
+183
| +5% | +$19.1K | 0.08% | 224 |
|
|
2013
Q2 | $368K | Buy |
+3,500
| New | +$368K | 0.09% | 221 |
|