Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,047
| Closed | -$437K | – | 1968 |
|
|
2018
Q3 | $437K | Sell |
4,047
-2,409
| -37% | -$260K | 0.01% | 1354 |
|
|
2018
Q2 | $704K | Buy |
6,456
+883
| +16% | +$96.3K | 0.01% | 1204 |
|
|
2018
Q1 | $607K | Buy |
+5,573
| New | +$607K | 0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-4,669
| Closed | -$518K | – | 1779 |
|
|
2017
Q3 | $518K | Buy |
+4,669
| New | +$518K | 0.01% | 1184 |
|