Salient Capital Advisors’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
Q3 | – | Sell |
-70,237
| Closed | -$7.74M | – | 145 |
|
|
2017
Q2 | $7.74M | Sell |
70,237
-959
| -1% | -$106K | 0.15% | 55 |
|
|
2017
Q1 | $7.76M | Sell |
71,196
-16,307
| -19% | -$1.78M | 0.14% | 52 |
|
|
2016
Q4 | $9.47M | Sell |
87,503
-8,828
| -9% | -$955K | 0.18% | 43 |
|
|
2016
Q3 | $10.9M | Buy |
96,331
+2,993
| +3% | +$337K | 0.22% | 43 |
|
|
2016
Q2 | $10.6M | Sell |
93,338
-23,389
| -20% | -$2.66M | 0.24% | 44 |
|
|
2016
Q1 | $13M | Sell |
116,727
-1,082
| -0.9% | -$121K | 0.37% | 42 |
|
|
2015
Q4 | $13M | Buy |
117,809
+13,766
| +13% | +$1.52M | 0.35% | 43 |
|
|
2015
Q3 | $11.4M | Buy |
104,043
+11,662
| +13% | +$1.28M | 0.28% | 47 |
|
|
2015
Q2 | $10M | Buy |
92,381
+20,021
| +28% | +$2.17M | 0.18% | 56 |
|
|
2015
Q1 | $8M | Buy |
72,360
+40,510
| +127% | +$4.48M | 0.15% | 60 |
|
|
2014
Q4 | $3.51M | Sell |
31,850
-19,224
| -38% | -$2.12M | 0.07% | 90 |
|
|
2014
Q3 | $5.6M | Sell |
51,074
-17,634
| -26% | -$1.93M | 0.1% | 78 |
|
|
2014
Q2 | $7.47M | Sell |
68,708
-17,430
| -20% | -$1.89M | 0.16% | 56 |
|
|
2014
Q1 | $9.22M | Sell |
86,138
-43,231
| -33% | -$4.63M | 0.25% | 54 |
|
|
2013
Q4 | $13.4M | Sell |
129,369
-34,395
| -21% | -$3.57M | 0.42% | 45 |
|
|
2013
Q3 | $17.1M | Buy |
163,764
+22,325
| +16% | +$2.33M | 0.72% | 39 |
|
|
2013
Q2 | $14.9M | Buy |
+141,439
| New | +$14.9M | 0.68% | 39 |
|