People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
22,625
-16,162
| -42% | -$1.77M | 0.07% | 196 |
|
|
2021
Q4 | $4.51M | Sell |
38,787
-5,601
| -13% | -$651K | 0.11% | 155 |
|
|
2021
Q3 | $5.16M | Buy |
44,388
+787
| +2% | +$91.4K | 0.12% | 157 |
|
|
2021
Q2 | $5.11M | Buy |
43,601
+2,461
| +6% | +$288K | 0.11% | 156 |
|
|
2021
Q1 | $4.77M | Buy |
41,140
+1,486
| +4% | +$172K | 0.11% | 151 |
|
|
2020
Q4 | $4.65M | Buy |
39,654
+27
| +0.1% | +$3.16K | 0.12% | 144 |
|
|
2020
Q3 | $4.59M | Sell |
39,627
-574
| -1% | -$66.5K | 0.13% | 137 |
|
|
2020
Q2 | $4.64M | Sell |
40,201
-8,006
| -17% | -$924K | 0.14% | 135 |
|
|
2020
Q1 | $5.45M | Buy |
48,207
+8,359
| +21% | +$945K | 0.19% | 110 |
|
|
2019
Q4 | $4.54M | Buy |
39,848
+7,574
| +23% | +$863K | 0.12% | 142 |
|
|
2019
Q3 | $3.68M | Buy |
32,274
+446
| +1% | +$50.9K | 0.1% | 164 |
|
|
2019
Q2 | $3.6M | Buy |
31,828
+24,666
| +344% | +$2.79M | 0.1% | 171 |
|
|
2019
Q1 | $796K | Buy |
7,162
+1,150
| +19% | +$128K | 0.02% | 435 |
|
|
2018
Q4 | $656K | Buy |
6,012
+371
| +7% | +$40.5K | 0.02% | 448 |
|
|
2018
Q3 | $609K | Hold |
5,641
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $616K | Sell |
5,641
-980
| -15% | -$107K | 0.02% | 542 |
|
|
2018
Q1 | $722K | Hold |
6,621
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $733K | Buy |
+6,621
| New | +$733K | 0.02% | 448 |
|
|
2017
Q3 | – | Sell |
-5,675
| Closed | -$625K | – | 779 |
|
|
2017
Q2 | $625K | Hold |
5,675
| – | – | 0.02% | 450 |
|
|
2017
Q1 | $618K | Sell |
5,675
-1,303
| -19% | -$142K | 0.02% | 429 |
|
|
2016
Q4 | $755K | Buy |
6,978
+1,853
| +36% | +$200K | 0.03% | 384 |
|
|
2016
Q3 | $578K | Buy |
5,125
+225
| +5% | +$25.4K | 0.03% | 309 |
|
|
2016
Q2 | $558K | Buy |
4,900
+450
| +10% | +$51.2K | 0.03% | 315 |
|
|
2016
Q1 | $497K | Buy |
4,450
+500
| +13% | +$55.8K | 0.03% | 326 |
|
|
2015
Q4 | $437K | Buy |
3,950
+1,000
| +34% | +$111K | 0.02% | 357 |
|
|
2015
Q3 | $323K | Hold |
2,950
| – | – | 0.02% | 390 |
|
|
2015
Q2 | $319K | Buy |
2,950
+800
| +37% | +$86.5K | 0.02% | 389 |
|
|
2015
Q1 | $238K | Hold |
2,150
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $237K | Hold |
2,150
| – | – | 0.01% | 420 |
|
|
2014
Q3 | $236K | Hold |
2,150
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $234K | Hold |
2,150
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $230K | Buy |
2,150
+1,350
| +169% | +$144K | 0.01% | 398 |
|
|
2013
Q4 | $83K | Buy |
800
+50
| +7% | +$5.19K | ﹤0.01% | 475 |
|
|
2013
Q3 | $78K | Hold |
750
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $79K | Buy |
+750
| New | +$79K | 0.01% | 450 |
|