MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.49M | Sell |
32,271
-6,406
| -17% | -$693K | 0.11% | 182 |
|
|
2016
Q3 | $4.36M | Sell |
38,677
-9,654
| -20% | -$1.09M | 0.15% | 145 |
|
|
2016
Q2 | $5.51M | Buy |
48,331
+13,023
| +37% | +$1.48M | 0.2% | 123 |
|
|
2016
Q1 | $3.94M | Buy |
35,308
+9,471
| +37% | +$1.06M | 0.17% | 145 |
|
|
2015
Q4 | $2.86M | Buy |
25,837
+9,026
| +54% | +$999K | 0.13% | 169 |
|
|
2015
Q3 | $1.84M | Sell |
16,811
-245
| -1% | -$26.8K | 0.14% | 153 |
|
|
2015
Q2 | $1.85M | Sell |
17,056
-1,548
| -8% | -$168K | 0.13% | 178 |
|
|
2015
Q1 | $2.06M | Buy |
18,604
+7,585
| +69% | +$839K | 0.14% | 162 |
|
|
2014
Q4 | $1.22M | Buy |
11,019
+4,275
| +63% | +$472K | 0.13% | 176 |
|
|
2014
Q3 | $740K | Buy |
6,744
+1,226
| +22% | +$135K | 0.09% | 266 |
|
|
2014
Q2 | $600K | Buy |
5,518
+884
| +19% | +$96.1K | 0.08% | 291 |
|
|
2014
Q1 | $496K | Sell |
4,634
-228
| -5% | -$24.4K | 0.07% | 305 |
|
|
2013
Q4 | $504K | Sell |
4,862
-1,057
| -18% | -$110K | 0.08% | 284 |
|
|
2013
Q3 | $618K | Sell |
5,919
-4,445
| -43% | -$464K | 0.11% | 228 |
|
|
2013
Q2 | $1.09M | Buy |
+10,364
| New | +$1.09M | 0.22% | 109 |
|