Northwestern Mutual Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143,233
| Closed | -$15.9M | – | 57 |
|
|
2015
Q4 | $15.9M | Buy |
143,233
+12,169
| +9% | +$1.35M | 3.02% | 9 |
|
|
2015
Q3 | $14.4M | Buy |
131,064
+17,361
| +15% | +$1.9M | 3.09% | 9 |
|
|
2015
Q2 | $12.3M | Buy |
113,703
+18,975
| +20% | +$2.05M | 2.79% | 10 |
|
|
2015
Q1 | $10.5M | Buy |
94,728
+14,778
| +18% | +$1.63M | 2.68% | 11 |
|
|
2014
Q4 | $8.82M | Buy |
79,950
+3,576
| +5% | +$395K | 2.56% | 11 |
|
|
2014
Q3 | $8.38M | Buy |
76,374
+13,469
| +21% | +$1.48M | 2.77% | 11 |
|
|
2014
Q2 | $6.84M | Buy |
62,905
+11,938
| +23% | +$1.3M | 2.46% | 11 |
|
|
2014
Q1 | $5.46M | Buy |
50,967
+13,164
| +35% | +$1.41M | 2.34% | 12 |
|
|
2013
Q4 | $3.92M | Buy |
+37,803
| New | +$3.92M | 1.98% | 13 |
|