Invesco’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 |
-6,000
| Closed | -$649K | – | 3712 |
|
|
2016
Q4 | $649K | Buy |
+6,000
| New | +$649K | ﹤0.01% | 3194 |
|
|
2015
Q3 | – | Hold |
0
| – | -$189K | – | 3887 |
|
|
2015
Q2 | – | Hold |
0
| – | -$197K | – | 3745 |
|
|
2015
Q1 | – | Hold |
0
| – | -$197K | – | 3695 |
|
|
2014
Q4 | – | Hold |
0
| – | -$199K | – | 3647 |
|
|
2014
Q3 | – | Hold |
0
| – | -$200K | – | 3661 |
|
|
2014
Q2 | – | Hold |
0
| – | -$203K | – | 3699 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.2M | – | 3734 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.27M | – | 2335 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.52M | – | 2203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2042 |
|