Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$3.33M | – | 572 |
|
|
2014
Q4 | $3.33M | Buy |
30,200
+18,500
| +158% | +$2.04M | 2.89% | 3 |
|
|
2014
Q3 | $1.28M | Sell |
11,700
-2,800
| -19% | -$307K | 1.35% | 17 |
|
|
2014
Q2 | $1.58M | Buy |
14,500
+10,800
| +292% | +$1.17M | 1.33% | 14 |
|
|
2014
Q1 | $396K | Sell |
3,700
-700
| -16% | -$74.9K | 0.48% | 33 |
|
|
2013
Q4 | $456K | Buy |
+4,400
| New | +$456K | 0.9% | 31 |
|