Klingman & Associates’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 |
-2,097
| Closed | -$232K | – | 116 |
|
|
2017
Q3 | $232K | Sell |
2,097
-70
| -3% | -$7.74K | 0.06% | 87 |
|
|
2017
Q2 | $239K | Buy |
2,167
+70
| +3% | +$7.72K | 0.06% | 86 |
|
|
2017
Q1 | $228K | Hold |
2,097
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $227K | Hold |
2,097
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $236K | Hold |
2,097
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $239K | Hold |
2,097
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $234K | Hold |
2,097
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $232K | Hold |
2,097
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $229K | Sell |
2,097
-1,500
| -42% | -$164K | 0.09% | 95 |
|
|
2015
Q2 | $389K | Hold |
3,597
| – | – | 0.15% | 62 |
|
|
2015
Q1 | $398K | Hold |
3,597
| – | – | 0.16% | 57 |
|
|
2014
Q4 | $396K | Buy |
+3,597
| New | +$396K | 0.16% | 60 |
|