Secrest Blakey & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,003
| Closed | -$571K | – | 92 |
|
2019
Q3 | $571K | Buy |
5,003
+137
| +3% | +$15.6K | 0.47% | 60 |
|
2019
Q2 | $550K | Buy |
4,866
+1,192
| +32% | +$135K | 0.48% | 61 |
|
2019
Q1 | $409K | Sell |
3,674
-1,383
| -27% | -$154K | 0.4% | 66 |
|
2018
Q4 | $551K | Buy |
5,057
+65
| +1% | +$7.08K | 0.46% | 62 |
|
2018
Q3 | $539K | Buy |
4,992
+2,320
| +87% | +$250K | 0.42% | 64 |
|
2018
Q2 | $291K | Buy |
+2,672
| New | +$291K | 0.23% | 82 |
|