SAM
Shamrock Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26K | Hold |
228
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $26K | Sell |
228
-74
| -25% | -$8.44K | 0.02% | 165 |
|
|
2019
Q1 | $34K | Sell |
302
-493
| -62% | -$55.5K | 0.03% | 147 |
|
|
2018
Q4 | $87K | Hold |
795
| – | – | 0.13% | 91 |
|
|
2018
Q3 | $86K | Hold |
795
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $87K | Hold |
795
| – | – | 0.05% | 124 |
|
|
2018
Q1 | $86K | Sell |
795
-434
| -35% | -$46.9K | 0.05% | 123 |
|
|
2017
Q4 | $136K | Sell |
1,229
-9
| -0.7% | -$996 | 0.08% | 102 |
|
|
2017
Q3 | $137K | Buy |
1,238
+488
| +65% | +$54K | 0.09% | 100 |
|
|
2017
Q2 | $83K | Buy |
750
+234
| +45% | +$25.9K | 0.05% | 110 |
|
|
2017
Q1 | $56K | Sell |
516
-517
| -50% | -$56.1K | 0.03% | 126 |
|
|
2016
Q4 | $112K | Buy |
1,033
+517
| +100% | +$56.1K | 0.07% | 104 |
|
|
2016
Q3 | $58K | Hold |
516
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $59K | Buy |
+516
| New | +$59K | 0.03% | 132 |
|