Northstar Investment Advisors’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
Q1 | – | Sell |
-2,615
| Closed | -$290K | – | 114 |
|
|
2017
Q4 | $290K | Hold |
2,615
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $290K | Sell |
2,615
-4,440
| -63% | -$492K | 0.06% | 98 |
|
|
2017
Q2 | $777K | Hold |
7,055
| – | – | 0.16% | 71 |
|
|
2017
Q1 | $769K | Sell |
7,055
-530
| -7% | -$57.8K | 0.16% | 72 |
|
|
2016
Q4 | $821K | Buy |
7,585
+4,440
| +141% | +$481K | 0.18% | 69 |
|
|
2016
Q3 | $351K | Sell |
3,145
-3,145
| -50% | -$351K | 0.08% | 84 |
|
|
2016
Q2 | $717K | Hold |
6,290
| – | – | 0.17% | 67 |
|
|
2016
Q1 | $702K | Hold |
6,290
| – | – | 0.17% | 65 |
|
|
2015
Q4 | $696K | Hold |
6,290
| – | – | 0.18% | 69 |
|
|
2015
Q3 | $689K | Sell |
6,290
-670
| -10% | -$73.4K | 0.19% | 69 |
|
|
2015
Q2 | $753K | Sell |
6,960
-8,130
| -54% | -$880K | 0.19% | 70 |
|
|
2015
Q1 | $1.67M | Sell |
15,090
-4,855
| -24% | -$537K | 0.43% | 59 |
|
|
2014
Q4 | $2.2M | Buy |
19,945
+3,735
| +23% | +$412K | 0.55% | 58 |
|
|
2014
Q3 | $1.78M | Buy |
16,210
+2,660
| +20% | +$292K | 0.46% | 61 |
|
|
2014
Q2 | $1.47M | Buy |
13,550
+2,100
| +18% | +$228K | 0.38% | 64 |
|
|
2014
Q1 | $1.23M | Buy |
11,450
+2,975
| +35% | +$319K | 0.33% | 67 |
|
|
2013
Q4 | $879K | Buy |
8,475
+890
| +12% | +$92.3K | 0.24% | 73 |
|
|
2013
Q3 | $793K | Buy |
7,585
+4,955
| +188% | +$518K | 0.24% | 72 |
|
|
2013
Q2 | $276K | Buy |
+2,630
| New | +$276K | 0.09% | 92 |
|