Johnson Investment Counsel’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 |
-1,945
| Closed | -$215K | – | 625 |
|
|
2017
Q4 | $215K | Sell |
1,945
-1,583
| -45% | -$175K | 0.01% | 576 |
|
|
2017
Q3 | $391K | Sell |
3,528
-2,000
| -36% | -$222K | 0.01% | 460 |
|
|
2017
Q2 | $608K | Hold |
5,528
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $602K | Buy |
+5,528
| New | +$602K | 0.02% | 338 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$1.03M | – | 582 |
|
|
2016
Q2 | $1.03M | Buy |
+9,000
| New | +$1.03M | 0.03% | 221 |
|