Northern Capital Management (Wisconsin)’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 | $1.07M | Buy |
9,775
+2,625
| +37% | +$286K | 0.29% | 111 |
|
|
2018
Q3 | $772K | Buy |
7,150
+800
| +13% | +$86.4K | 0.18% | 133 |
|
|
2018
Q2 | $692K | Hold |
6,350
| – | – | 0.17% | 139 |
|
|
2018
Q1 | $692K | Sell |
6,350
-200
| -3% | -$21.8K | 0.18% | 138 |
|
|
2017
Q4 | $725K | Hold |
6,550
| – | – | 0.19% | 134 |
|
|
2017
Q3 | $726K | Hold |
6,550
| – | – | 0.22% | 122 |
|
|
2017
Q2 | $721K | Hold |
6,550
| – | – | 0.27% | 106 |
|
|
2017
Q1 | $714K | Hold |
6,550
| – | – | 0.28% | 105 |
|
|
2016
Q4 | $709K | Hold |
6,550
| – | – | 0.3% | 101 |
|
|
2016
Q3 | $739K | Hold |
6,550
| – | – | 0.33% | 88 |
|
|
2016
Q2 | $746K | Hold |
6,550
| – | – | 0.33% | 90 |
|
|
2016
Q1 | $731K | Hold |
6,550
| – | – | 0.33% | 96 |
|
|
2015
Q4 | $725K | Hold |
6,550
| – | – | 0.32% | 100 |
|
|
2015
Q3 | $718K | Buy |
+6,550
| New | +$718K | 0.31% | 102 |
|