Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,479
| Closed | -$1.41M | – | 54 |
|
|
2020
Q1 | $1.41M | Buy |
12,479
+189
| +2% | +$21.4K | 0.54% | 31 |
|
|
2019
Q4 | $1.4M | Buy |
12,290
+13
| +0.1% | +$1.48K | 0.44% | 35 |
|
|
2019
Q3 | $1.4M | Sell |
12,277
-212
| -2% | -$24.2K | 0.46% | 31 |
|
|
2019
Q2 | $1.41M | Buy |
12,489
+22
| +0.2% | +$2.49K | 0.41% | 30 |
|
|
2019
Q1 | $1.39M | Buy |
12,467
+2,893
| +30% | +$322K | 0.13% | 36 |
|
|
2018
Q4 | $1.04M | Buy |
9,574
+1,452
| +18% | +$158K | 0.11% | 38 |
|
|
2018
Q3 | $877K | Buy |
8,122
+350
| +5% | +$37.8K | 0.08% | 37 |
|
|
2018
Q2 | $847K | Sell |
7,772
-11
| -0.1% | -$1.2K | 0.08% | 36 |
|
|
2018
Q1 | $848K | Sell |
7,783
-3
| -0% | -$327 | 0.09% | 36 |
|
|
2017
Q4 | $862K | Buy |
7,786
+1,222
| +19% | +$135K | 0.09% | 35 |
|
|
2017
Q3 | $728K | Sell |
6,564
-4
| -0.1% | -$444 | 0.08% | 30 |
|
|
2017
Q2 | $723K | Buy |
+6,568
| New | +$723K | 0.08% | 26 |
|