NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.7M | Buy |
211,922
+10,206
| +5% | +$1.19M | 0.9% | 31 |
|
|
2021
Q2 | $23.7M | Sell |
201,716
-70,285
| -26% | -$8.25M | 0.85% | 38 |
|
|
2021
Q1 | $31.6M | Buy |
272,001
+131,218
| +93% | +$15.2M | 1.29% | 16 |
|
|
2020
Q4 | $16.5M | Buy |
140,783
+13,120
| +10% | +$1.54M | 0.75% | 40 |
|
|
2020
Q3 | $14.8M | Buy |
127,663
+7,928
| +7% | +$921K | 0.75% | 48 |
|
|
2020
Q2 | $13.8M | Buy |
+119,735
| New | +$13.8M | 0.79% | 46 |
|
|
2019
Q1 | – | Sell |
-21,595
| Closed | -$2.36M | – | 256 |
|
|
2018
Q4 | $2.36M | Buy |
+21,595
| New | +$2.36M | 0.18% | 86 |
|