SII Investments’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
Q1 | – | Sell |
-3,515
| Closed | -$390K | – | 215 |
|
|
2017
Q4 | $390K | Sell |
3,515
-7,421
| -68% | -$823K | 0.04% | 279 |
|
|
2017
Q3 | $1.21M | Buy |
10,936
+3,424
| +46% | +$380K | 0.07% | 199 |
|
|
2017
Q2 | $826K | Buy |
7,512
+17
| +0.2% | +$1.87K | 0.05% | 239 |
|
|
2017
Q1 | $818K | Sell |
7,495
-1,313
| -15% | -$143K | 0.06% | 230 |
|
|
2016
Q4 | $956K | Sell |
8,808
-247
| -3% | -$26.8K | 0.07% | 202 |
|
|
2016
Q3 | $1.02M | Buy |
9,055
+1,382
| +18% | +$156K | 0.08% | 191 |
|
|
2016
Q2 | $875K | Buy |
+7,673
| New | +$875K | 0.07% | 217 |
|
|
2013
Q3 | – | Sell |
-3,422
| Closed | -$359K | – | 357 |
|
|
2013
Q2 | $359K | Buy |
+3,422
| New | +$359K | 0.08% | 255 |
|