Ronald Blue & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,317
| Closed | -$683K | – | 259 |
|
2016
Q4 | $683K | Buy |
+6,317
| New | +$683K | 0.03% | 95 |
|
2016
Q2 | – | Sell |
-2,290
| Closed | -$256K | – | 239 |
|
2016
Q1 | $256K | Sell |
2,290
-998
| -30% | -$112K | 0.01% | 154 |
|
2015
Q4 | $364K | Buy |
+3,288
| New | +$364K | 0.02% | 115 |
|
2014
Q1 | – | Sell |
-12,933
| Closed | -$1.34M | – | 341 |
|
2013
Q4 | $1.34M | Buy |
12,933
+8,584
| +197% | +$891K | 0.1% | 62 |
|
2013
Q3 | $454K | Buy |
+4,349
| New | +$454K | 0.04% | 137 |
|