Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,996
| Closed | -$647K | – | 271 |
|
|
2019
Q3 | $647K | Buy |
5,996
+452
| +8% | +$48.8K | 0.05% | 173 |
|
|
2019
Q2 | $627K | Buy |
5,544
+340
| +7% | +$38.5K | 0.04% | 187 |
|
|
2019
Q1 | $579K | Sell |
5,204
-52
| -1% | -$5.79K | 0.04% | 185 |
|
|
2018
Q4 | $573K | Sell |
5,256
-740
| -12% | -$80.7K | 0.05% | 181 |
|
|
2018
Q3 | $647K | Buy |
5,996
+773
| +15% | +$83.4K | 0.04% | 180 |
|
|
2018
Q2 | $570K | Sell |
5,223
-590
| -10% | -$64.4K | 0.04% | 189 |
|
|
2018
Q1 | $633K | Buy |
5,813
+1,740
| +43% | +$189K | 0.05% | 178 |
|
|
2017
Q4 | $451K | Buy |
4,073
+478
| +13% | +$52.9K | 0.03% | 200 |
|
|
2017
Q3 | $399K | Buy |
+3,595
| New | +$399K | 0.03% | 203 |
|
|
2016
Q1 | – | Sell |
-6,475
| Closed | -$717K | – | 236 |
|
|
2015
Q4 | $717K | Buy |
+6,475
| New | +$717K | 0.07% | 162 |
|
|
2015
Q3 | – | Sell |
-15,070
| Closed | -$1.63M | – | 234 |
|
|
2015
Q2 | $1.63M | Sell |
15,070
-2,550
| -14% | -$276K | 0.15% | 130 |
|
|
2015
Q1 | $1.95M | Buy |
17,620
+415
| +2% | +$45.9K | 0.17% | 126 |
|
|
2014
Q4 | $1.9M | Sell |
17,205
-465
| -3% | -$51.3K | 0.16% | 128 |
|
|
2014
Q3 | $1.94M | Hold |
17,670
| – | – | 0.17% | 123 |
|
|
2014
Q2 | $1.92M | Sell |
17,670
-325
| -2% | -$35.3K | 0.17% | 123 |
|
|
2014
Q1 | $1.93M | Hold |
17,995
| – | – | 0.18% | 119 |
|
|
2013
Q4 | $1.87M | Sell |
17,995
-120
| -0.7% | -$12.5K | 0.18% | 127 |
|
|
2013
Q3 | $1.89M | Buy |
18,115
+270
| +2% | +$28.2K | 0.19% | 117 |
|
|
2013
Q2 | $1.87M | Buy |
+17,845
| New | +$1.87M | 0.2% | 117 |
|