New England Securities’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
2014
Q4
$597K Buy
5,409
+3,424
+172% +$378K 0.21% 125
2014
Q3
$218K Sell
1,985
-442
-18% -$48.5K 0.08% 268
2014
Q2
$264K Sell
2,427
-236
-9% -$25.7K 0.09% 246
2014
Q1
$285K Sell
2,663
-276
-9% -$29.5K 0.11% 204
2013
Q4
$305K Sell
2,939
-762
-21% -$79.1K 0.13% 204
2013
Q3
$387K Buy
3,701
+1,541
+71% +$161K 0.2% 131
2013
Q2
$227K Buy
+2,160
New +$227K 0.15% 158