Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.31M | Buy |
76,187
+23,292
| +44% | +$2.54M | 6.63% | 5 |
|
|
2018
Q3 | $5.71M | Sell |
52,895
-405
| -0.8% | -$43.7K | 4.65% | 5 |
|
|
2018
Q2 | $5.81M | Sell |
53,300
-8,349
| -14% | -$910K | 4.82% | 5 |
|
|
2018
Q1 | $6.72M | Sell |
61,649
-3,763
| -6% | -$410K | 5.64% | 5 |
|
|
2017
Q4 | $7.24M | Sell |
65,412
-2,399
| -4% | -$266K | 5.97% | 5 |
|
|
2017
Q3 | $7.52M | Hold |
67,811
| – | – | 6.42% | 5 |
|
|
2017
Q2 | $7.47M | Sell |
67,811
-30
| -0% | -$3.3K | 6.43% | 5 |
|
|
2017
Q1 | $7.39M | Sell |
67,841
-45,425
| -40% | -$4.95M | 6.55% | 5 |
|
|
2016
Q4 | $12.3M | Sell |
113,266
-14,186
| -11% | -$1.53M | 10.65% | 3 |
|
|
2016
Q3 | $14.4M | Hold |
127,452
| – | – | 12.22% | 3 |
|
|
2016
Q2 | $14.5M | Sell |
127,452
-1,648
| -1% | -$188K | 12.22% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
129,100
+67,652
| +110% | +$7.55M | 12.01% | 3 |
|
|
2015
Q4 | $6.8M | Buy |
61,448
+454
| +0.7% | +$50.3K | 4.18% | 10 |
|
|
2015
Q3 | $6.68M | Hold |
60,994
| – | – | 4.36% | 8 |
|
|
2015
Q2 | $6.6M | Sell |
60,994
-11,142
| -15% | -$1.21M | 4.03% | 8 |
|
|
2015
Q1 | $7.98M | Buy |
72,136
+1,153
| +2% | +$128K | 4.88% | 8 |
|
|
2014
Q4 | $7.83M | Sell |
70,983
-83
| -0.1% | -$9.16K | 4.86% | 8 |
|
|
2014
Q3 | $7.79M | Sell |
71,066
-376
| -0.5% | -$41.2K | 5.53% | 7 |
|
|
2014
Q2 | $7.76M | Buy |
71,442
+460
| +0.6% | +$50K | 5.32% | 7 |
|
|
2014
Q1 | $7.6M | Sell |
70,982
-1,387
| -2% | -$148K | 5.34% | 7 |
|
|
2013
Q4 | $7.51M | Sell |
72,369
-4,491
| -6% | -$466K | 5.01% | 7 |
|
|
2013
Q3 | $8.03M | Buy |
76,860
+5,440
| +8% | +$568K | 5.63% | 7 |
|
|
2013
Q2 | $7.5M | Buy |
+71,420
| New | +$7.5M | 5.58% | 7 |
|