New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,980
| Closed | -$219K | – | 68 |
|
|
2015
Q1 | $219K | Hold |
1,980
| – | – | 0.01% | 66 |
|
|
2014
Q4 | $218K | Sell |
1,980
-1,750
| -47% | -$193K | 0.01% | 70 |
|
|
2014
Q3 | $409K | Hold |
3,730
| – | – | 0.01% | 68 |
|
|
2014
Q2 | $405K | Hold |
3,730
| – | – | 0.01% | 68 |
|
|
2014
Q1 | $399K | Hold |
3,730
| – | – | 0.01% | 68 |
|
|
2013
Q4 | $387K | Sell |
3,730
-1,770
| -32% | -$184K | 0.01% | 67 |
|
|
2013
Q3 | $575K | Hold |
5,500
| – | – | 0.02% | 64 |
|
|
2013
Q2 | $578K | Buy |
+5,500
| New | +$578K | 0.02% | 64 |
|