SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-992
| Closed | -$116K | – | 2979 |
|
|
2020
Q4 | $116K | Sell |
992
-4,400
| -82% | -$515K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $625K | Sell |
5,392
-3,500
| -39% | -$406K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $1.03M | Sell |
8,892
-816
| -8% | -$94.2K | 0.01% | 1164 |
|
|
2020
Q1 | $1.1M | Buy |
9,708
+816
| +9% | +$92.2K | 0.01% | 965 |
|
|
2019
Q4 | $1.01M | Sell |
8,892
-3,211
| -27% | -$366K | 0.01% | 1094 |
|
|
2019
Q3 | $1.38M | Sell |
12,103
-134,207
| -92% | -$15.3M | 0.01% | 1067 |
|
|
2019
Q2 | $16.5M | Buy |
146,310
+2,687
| +2% | +$304K | 0.11% | 142 |
|
|
2019
Q1 | $16M | Buy |
143,623
+123,476
| +613% | +$13.7M | 0.15% | 128 |
|
|
2018
Q4 | $2.2M | Sell |
20,147
-21,130
| -51% | -$2.3M | 0.02% | 699 |
|
|
2018
Q3 | $4.46M | Sell |
41,277
-4,310
| -9% | -$465K | 0.03% | 514 |
|
|
2018
Q2 | $4.97M | Buy |
+45,587
| New | +$4.97M | 0.04% | 390 |
|