Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,412
| Closed | -$2.04M | – | 26 |
|
|
2017
Q3 | $2.04M | Sell |
18,412
-65,283
| -78% | -$7.24M | 3.94% | 14 |
|
|
2017
Q2 | $9.22M | Buy |
83,695
+78,837
| +1,623% | +$8.68M | 16.29% | 1 |
|
|
2017
Q1 | $529K | Buy |
4,858
+840
| +21% | +$91.5K | 0.61% | 33 |
|
|
2016
Q4 | $435K | Sell |
4,018
-145,176
| -97% | -$15.7M | 0.34% | 25 |
|
|
2016
Q3 | $16.8M | Sell |
149,194
-26,395
| -15% | -$2.98M | 10.59% | 3 |
|
|
2016
Q2 | $20M | Buy |
175,589
+33,071
| +23% | +$3.77M | 11.37% | 3 |
|
|
2016
Q1 | $15.9M | Buy |
+142,518
| New | +$15.9M | 9.81% | 2 |
|