Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51.2M | Buy |
452,331
+50,827
| +13% | +$5.75M | 0.32% | 65 |
|
|
2019
Q3 | $45.8M | Buy |
401,504
+21,010
| +6% | +$2.4M | 0.32% | 63 |
|
|
2019
Q2 | $43M | Buy |
380,494
+64,702
| +20% | +$7.32M | 0.31% | 65 |
|
|
2019
Q1 | $35.1M | Buy |
315,792
+59,925
| +23% | +$6.67M | 0.27% | 81 |
|
|
2018
Q4 | $27.9M | Buy |
255,867
+148,630
| +139% | +$16.2M | 0.25% | 95 |
|
|
2018
Q3 | $11.6M | Sell |
107,237
-6,223
| -5% | -$672K | 0.1% | 194 |
|
|
2018
Q2 | $12.4M | Hold |
113,460
| – | – | 0.12% | 172 |
|
|
2018
Q1 | $12.4M | Buy |
113,460
+8,511
| +8% | +$927K | 0.12% | 172 |
|
|
2017
Q4 | $11.6M | Sell |
104,949
-6,567
| -6% | -$727K | 0.11% | 188 |
|
|
2017
Q3 | $12.4M | Buy |
111,516
+14,612
| +15% | +$1.62M | 0.13% | 156 |
|
|
2017
Q2 | $10.7M | Buy |
96,904
+29,140
| +43% | +$3.21M | 0.13% | 158 |
|
|
2017
Q1 | $7.38M | Buy |
67,764
+9,024
| +15% | +$983K | 0.09% | 203 |
|
|
2016
Q4 | $6.37M | Buy |
58,740
+1,235
| +2% | +$134K | 0.09% | 210 |
|
|
2016
Q3 | $6.48M | Buy |
57,505
+8,968
| +18% | +$1.01M | 0.1% | 204 |
|
|
2016
Q2 | $5.53M | Buy |
48,537
+7,099
| +17% | +$809K | 0.09% | 210 |
|
|
2016
Q1 | $4.63M | Sell |
41,438
-7,085
| -15% | -$791K | 0.08% | 228 |
|
|
2015
Q4 | $5.37M | Buy |
48,523
+13,898
| +40% | +$1.54M | 0.1% | 196 |
|
|
2015
Q3 | $3.79M | Sell |
34,625
-1,271
| -4% | -$139K | 0.08% | 242 |
|
|
2015
Q2 | $3.89M | Buy |
35,896
+3,709
| +12% | +$401K | 0.07% | 270 |
|
|
2015
Q1 | $3.56M | Buy |
32,187
+6,698
| +26% | +$741K | 0.07% | 280 |
|
|
2014
Q4 | $2.81M | Buy |
25,489
+13,348
| +110% | +$1.47M | 0.06% | 281 |
|
|
2014
Q3 | $1.33M | Buy |
12,141
+602
| +5% | +$66K | 0.04% | 407 |
|
|
2014
Q2 | $1.25M | Buy |
11,539
+1,330
| +13% | +$145K | 0.03% | 436 |
|
|
2014
Q1 | $1.09M | Buy |
10,209
+1,085
| +12% | +$116K | 0.03% | 429 |
|
|
2013
Q4 | $947K | Buy |
9,124
+699
| +8% | +$72.6K | 0.03% | 461 |
|
|
2013
Q3 | $880K | Sell |
8,425
-5,730
| -40% | -$599K | 0.03% | 462 |
|
|
2013
Q2 | $1.49M | Buy |
+14,155
| New | +$1.49M | 0.05% | 291 |
|