MLICM
Metropolitan Life Insurance Company (MetLife)’s iShares National Muni Bond ETF MUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-111,774
| Closed | -$12.2M | – | 2609 |
|
2018
Q2 | $12.2M | Buy |
111,774
+27,725
| +33% | +$3.02M | 0.2% | 87 |
|
2018
Q1 | $9.14M | Buy |
84,049
+27,645
| +49% | +$3M | 0.13% | 124 |
|
2017
Q4 | $6.25M | Buy |
56,404
+27,116
| +93% | +$3M | 0.08% | 182 |
|
2017
Q3 | $3.25M | Buy |
29,288
+24,526
| +515% | +$2.72M | 0.02% | 791 |
|
2017
Q2 | $524K | Sell |
4,762
-66,776
| -93% | -$7.35M | ﹤0.01% | 1658 |
|
2017
Q1 | $7.79M | Buy |
71,538
+41,257
| +136% | +$4.49M | 0.05% | 346 |
|
2016
Q4 | $3.28M | Buy |
30,281
+16,159
| +114% | +$1.75M | 0.02% | 782 |
|
2016
Q3 | $1.59M | Buy |
+14,122
| New | +$1.59M | 0.01% | 1044 |
|
2016
Q2 | – | Sell |
-302,388
| Closed | -$33.8M | – | 2684 |
|
2016
Q1 | $33.8M | Hold |
302,388
| – | – | 0.26% | 68 |
|
2015
Q4 | $33.5M | Buy |
302,388
+9,128
| +3% | +$1.01M | 0.26% | 73 |
|
2015
Q3 | $32.1M | Buy |
293,260
+9,203
| +3% | +$1.01M | 0.23% | 82 |
|
2015
Q2 | $30.7M | Sell |
284,057
-239,377
| -46% | -$25.9M | 0.22% | 91 |
|
2015
Q1 | $57.9M | Buy |
523,434
+22,725
| +5% | +$2.51M | 0.43% | 44 |
|
2014
Q4 | $55.2M | Buy |
500,709
+59,128
| +13% | +$6.52M | 0.38% | 48 |
|
2014
Q3 | $48.4M | Sell |
441,581
-52,276
| -11% | -$5.73M | 0.35% | 51 |
|
2014
Q2 | $53.6M | Sell |
493,857
-63,069
| -11% | -$6.84M | 0.37% | 46 |
|
2014
Q1 | $59.2M | Buy |
556,926
+26,358
| +5% | +$2.8M | 0.41% | 41 |
|
2013
Q4 | $55M | Buy |
530,568
+293,918
| +124% | +$30.5M | 0.39% | 46 |
|
2013
Q3 | $24.7M | Hold |
236,650
| – | – | 0.19% | 101 |
|
2013
Q2 | $24.9M | Buy |
+236,650
| New | +$24.9M | 0.2% | 98 |
|