Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-525
| Closed | -$57K | – | 187 |
|
|
2018
Q2 | $57K | Hold |
525
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $57K | Hold |
525
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $58K | Buy |
+525
| New | +$58K | 0.02% | 147 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$58K | – | 202 |
|
|
2017
Q2 | $58K | Hold |
525
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $57K | Hold |
525
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $57K | Buy |
+525
| New | +$57K | 0.02% | 165 |
|
|
2016
Q2 | – | Sell |
-525
| Closed | -$59K | – | 247 |
|
|
2016
Q1 | $59K | Hold |
525
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $58K | Hold |
525
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $58K | Sell |
525
-3,000
| -85% | -$331K | 0.02% | 168 |
|
|
2015
Q2 | $381K | Hold |
3,525
| – | – | 0.13% | 105 |
|
|
2015
Q1 | $390K | Hold |
3,525
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $389K | Buy |
3,525
+1,500
| +74% | +$166K | 0.13% | 111 |
|
|
2014
Q3 | $222K | Sell |
2,025
-1,500
| -43% | -$164K | 0.08% | 125 |
|
|
2014
Q2 | $383K | Hold |
3,525
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $378K | Hold |
3,525
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $366K | Sell |
3,525
-50
| -1% | -$5.19K | 0.14% | 110 |
|
|
2013
Q3 | $374K | Hold |
3,575
| – | – | 0.15% | 107 |
|
|
2013
Q2 | $376K | Buy |
+3,575
| New | +$376K | 0.17% | 105 |
|