Investment Centers of America’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
Q4 | – | Sell |
-6,403
| Closed | -$710K | – | 312 |
|
|
2017
Q3 | $710K | Sell |
6,403
-1,938
| -23% | -$215K | 0.05% | 276 |
|
|
2017
Q2 | $917K | Sell |
8,341
-742
| -8% | -$81.6K | 0.07% | 236 |
|
|
2017
Q1 | $989K | Sell |
9,083
-4,511
| -33% | -$491K | 0.08% | 231 |
|
|
2016
Q4 | $1.47M | Buy |
13,594
+2,678
| +25% | +$290K | 0.13% | 163 |
|
|
2016
Q3 | $1.23M | Buy |
10,916
+827
| +8% | +$93.4K | 0.13% | 158 |
|
|
2016
Q2 | $1.15M | Buy |
10,089
+7,277
| +259% | +$829K | 0.13% | 154 |
|
|
2016
Q1 | $314K | Buy |
+2,812
| New | +$314K | 0.04% | 351 |
|
|
2015
Q1 | – | Sell |
-2,226
| Closed | -$245K | – | 481 |
|
|
2014
Q4 | $245K | Buy |
+2,226
| New | +$245K | 0.05% | 327 |
|
|
2014
Q2 | – | Sell |
-2,719
| Closed | -$284K | – | 399 |
|
|
2014
Q1 | $284K | Buy |
2,719
+91
| +3% | +$9.51K | 0.06% | 277 |
|
|
2013
Q4 | $275K | Sell |
2,628
-91
| -3% | -$9.52K | 0.13% | 186 |
|
|
2013
Q3 | $284K | Buy |
+2,719
| New | +$284K | 0.06% | 280 |
|