Parallax Volatility Advisers’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1333 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1599 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $0 | Sell |
1
-3,570
| -100% | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $389K | Buy |
3,571
+3,570
| +357,000% | +$389K | ﹤0.01% | 504 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $0 | Sell |
1
-43,225
| -100% | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $4.79M | Buy |
43,226
+43,018
| +20,682% | +$4.76M | 0.01% | 110 |
|
|
2015
Q3 | $23K | Buy |
208
+207
| +20,700% | +$22.9K | ﹤0.01% | 668 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2158 |
|