Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
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|
2021
Q4 | $51.6M | Buy |
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|
2021
Q3 | $50.2M | Buy |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $2.36M | Sell |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $470K | Sell |
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|
2020
Q1 | $2.47M | Buy |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $625K | Sell |
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|
2019
Q2 | $702K | Sell |
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|
2019
Q1 | $4.14M | Sell |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $894K | Buy |
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|
2017
Q2 | $884K | Sell |
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|
2017
Q1 | $875K | Buy |
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|
2016
Q4 | $857K | Sell |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.93M | Sell |
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|
2015
Q1 | $2.02M | Sell |
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|
2014
Q4 | $2.04M | Sell |
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|
2014
Q3 | $2.38M | Buy |
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|
2014
Q2 | $2.17M | Buy |
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|
2014
Q1 | $2.14M | Buy |
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|
2013
Q4 | $1.6M | Buy |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $1.8M | Buy |
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