Parallax Volatility Advisers’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$104 | – | 1909 |
|
|
2025
Q2 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 1517 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3454 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$107 | ﹤0.01% | 3322 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3083 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3356 |
|
|
2019
Q1 | $0 | Sell |
1
-3,570
| -100% | -$391K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $389K | Buy |
3,571
+3,570
| +357,000% | +$384K | 0.01% | 1578 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4625 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4487 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q1 | $0 | Sell |
1
-43,225
| -100% | -$4.81M | ﹤0.01% | 3399 |
|
|
2015
Q4 | $4.79M | Buy |
43,226
+43,018
| +20,682% | +$4.72M | 0.19% | 695 |
|
|
2015
Q3 | $23K | Buy |
208
+207
| +20,700% | +$22.5K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4559 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5161 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$110 | ﹤0.01% | 5616 |
|
Other funds holding MUB
