MV Capital Management’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
Q4 | – | Sell |
-153
| Closed | -$17K | – | 345 |
|
|
2018
Q3 | $17K | Hold |
153
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $17K | Hold |
153
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $17K | Sell |
153
-238
| -61% | -$26.4K | ﹤0.01% | 211 |
|
|
2017
Q4 | $43K | Sell |
391
-15
| -4% | -$1.65K | 0.01% | 172 |
|
|
2017
Q3 | $45K | Sell |
406
-30
| -7% | -$3.33K | 0.01% | 162 |
|
|
2017
Q2 | $48K | Sell |
436
-522
| -54% | -$57.5K | 0.01% | 160 |
|
|
2017
Q1 | $104K | Sell |
958
-2,249
| -70% | -$244K | 0.03% | 129 |
|
|
2016
Q4 | $347K | Sell |
3,207
-20,039
| -86% | -$2.17M | 0.12% | 63 |
|
|
2016
Q3 | $2.62M | Buy |
23,246
+5,917
| +34% | +$667K | 0.95% | 17 |
|
|
2016
Q2 | $1.97M | Buy |
17,329
+14,349
| +482% | +$1.63M | 0.72% | 21 |
|
|
2016
Q1 | $333K | Buy |
+2,980
| New | +$333K | 0.13% | 61 |
|