LS
Lattice Strategies’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,130
| Closed | -$232K | – | 57 |
|
|
2018
Q4 | $232K | Buy |
2,130
+140
| +7% | +$15.2K | 0.2% | 54 |
|
|
2018
Q3 | $215K | Sell |
1,990
-20
| -1% | -$2.16K | 0.17% | 59 |
|
|
2018
Q2 | $219K | Buy |
+2,010
| New | +$219K | 0.17% | 60 |
|
|
2017
Q2 | – | Sell |
-2,195
| Closed | -$239K | – | 68 |
|
|
2017
Q1 | $239K | Sell |
2,195
-30
| -1% | -$3.27K | 0.19% | 61 |
|
|
2016
Q4 | $241K | Buy |
2,225
+240
| +12% | +$26K | 0.2% | 56 |
|
|
2016
Q3 | $224K | Sell |
1,985
-190
| -9% | -$21.4K | 0.17% | 61 |
|
|
2016
Q2 | $248K | Sell |
2,175
-475
| -18% | -$54.2K | 0.19% | 61 |
|
|
2016
Q1 | $296K | Sell |
2,650
-615
| -19% | -$68.7K | 0.23% | 59 |
|
|
2015
Q4 | $361K | Sell |
3,265
-175
| -5% | -$19.3K | 0.28% | 55 |
|
|
2015
Q3 | $377K | Sell |
3,440
-2,750
| -44% | -$301K | 0.27% | 63 |
|
|
2015
Q2 | $670K | Buy |
6,190
+270
| +5% | +$29.2K | 0.39% | 51 |
|
|
2015
Q1 | $655K | Sell |
5,920
-1,695
| -22% | -$188K | 0.37% | 58 |
|
|
2014
Q4 | $840K | Sell |
7,615
-2,380
| -24% | -$263K | 0.47% | 55 |
|
|
2014
Q3 | $1.1M | Sell |
9,995
-645
| -6% | -$70.7K | 0.59% | 48 |
|
|
2014
Q2 | $1.16M | Buy |
10,640
+125
| +1% | +$13.6K | 0.6% | 48 |
|
|
2014
Q1 | $1.13M | Sell |
10,515
-1,580
| -13% | -$169K | 0.57% | 47 |
|
|
2013
Q4 | $1.26M | Buy |
+12,095
| New | +$1.26M | 0.68% | 38 |
|