NPC
National Planning Corporation’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,126
| Closed | -$2.23M | – | 383 |
|
|
2017
Q3 | $2.23M | Sell |
20,126
-509
| -2% | -$56.4K | 0.19% | 118 |
|
|
2017
Q2 | $2.27M | Sell |
20,635
-3,818
| -16% | -$419K | 0.17% | 141 |
|
|
2017
Q1 | $2.66M | Buy |
24,453
+17,883
| +272% | +$1.95M | 0.2% | 112 |
|
|
2016
Q4 | $711K | Sell |
6,570
-55,581
| -89% | -$6.01M | 0.06% | 292 |
|
|
2016
Q3 | $6.92M | Sell |
62,151
-1,834
| -3% | -$204K | 0.55% | 37 |
|
|
2016
Q2 | $7.24M | Buy |
63,985
+33,491
| +110% | +$3.79M | 0.56% | 38 |
|
|
2016
Q1 | $3.43M | Buy |
30,494
+24,781
| +434% | +$2.78M | 0.3% | 74 |
|
|
2015
Q4 | $638K | Sell |
5,713
-1,243
| -18% | -$139K | 0.05% | 340 |
|
|
2015
Q3 | $760K | Buy |
+6,956
| New | +$760K | 0.07% | 264 |
|
|
2015
Q1 | – | Sell |
-1,907
| Closed | -$211K | – | 1519 |
|
|
2014
Q4 | $211K | Sell |
1,907
-161
| -8% | -$17.9K | 0.02% | 649 |
|
|
2014
Q3 | $227K | Sell |
2,068
-19
| -0.9% | -$2.09K | 0.02% | 631 |
|
|
2014
Q2 | $227K | Buy |
2,087
+22
| +1% | +$2.39K | 0.02% | 639 |
|
|
2014
Q1 | $220K | Buy |
+2,065
| New | +$220K | 0.02% | 619 |
|