Managed Account Advisors’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
2015
Q2
$6.81M Buy
62,955
+19,787
+46% +$2.14M 0.01% 1269
2015
Q1
$4.77M Sell
43,168
-29,772
-41% -$3.29M ﹤0.01% 1447
2014
Q4
$8.05M Buy
72,940
+49,575
+212% +$5.47M 0.01% 1158
2014
Q3
$2.56M Buy
23,365
+13,124
+128% +$1.44M ﹤0.01% 1709
2014
Q2
$1.11M Buy
10,241
+4,091
+67% +$445K ﹤0.01% 1977
2014
Q1
$658K Sell
6,150
-89,308
-94% -$9.56M ﹤0.01% 2046
2013
Q4
$9.9M Buy
95,458
+90,901
+1,995% +$9.43M 0.01% 971
2013
Q3
$476K Buy
4,557
+999
+28% +$104K ﹤0.01% 2026
2013
Q2
$374K Buy
+3,558
New +$374K ﹤0.01% 2072