Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,225
| Closed | -$1.65M | – | 2615 |
|
|
2021
Q4 | $1.65M | Buy |
+14,225
| New | +$1.65M | ﹤0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-7,532
| Closed | -$883K | – | 2564 |
|
|
2021
Q2 | $883K | Buy |
+7,532
| New | +$883K | ﹤0.01% | 1262 |
|
|
2021
Q1 | – | Sell |
-3,465
| Closed | -$406K | – | 2875 |
|
|
2020
Q4 | $406K | Buy |
3,465
+749
| +28% | +$87.8K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $315K | Buy |
2,716
+368
| +16% | +$42.7K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $271K | Buy |
+2,348
| New | +$271K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-33,598
| Closed | -$3.83M | – | 2242 |
|
|
2019
Q4 | $3.83M | Buy |
33,598
+25,961
| +340% | +$2.96M | 0.02% | 579 |
|
|
2019
Q3 | $871K | Sell |
7,637
-29,747
| -80% | -$3.39M | 0.01% | 1294 |
|
|
2019
Q2 | $4.23M | Sell |
37,384
-7,770
| -17% | -$879K | 0.04% | 481 |
|
|
2019
Q1 | $5.02M | Buy |
45,154
+12,115
| +37% | +$1.35M | 0.05% | 438 |
|
|
2018
Q4 | $3.6M | Buy |
+33,039
| New | +$3.6M | 0.04% | 487 |
|
|
2018
Q3 | – | Sell |
-37,318
| Closed | -$4.07M | – | 2128 |
|
|
2018
Q2 | $4.07M | Buy |
37,318
+22,247
| +148% | +$2.43M | 0.05% | 445 |
|
|
2018
Q1 | $1.64M | Sell |
15,071
-29,557
| -66% | -$3.22M | 0.03% | 632 |
|
|
2017
Q4 | $4.94M | Buy |
44,628
+31,097
| +230% | +$3.44M | 0.09% | 272 |
|
|
2017
Q3 | $1.5M | Sell |
13,531
-116,715
| -90% | -$12.9M | 0.03% | 572 |
|
|
2017
Q2 | $14.3M | Buy |
130,246
+4,495
| +4% | +$495K | 0.28% | 72 |
|
|
2017
Q1 | $13.7M | Buy |
125,751
+13,625
| +12% | +$1.48M | 0.38% | 59 |
|
|
2016
Q4 | $12.1M | Buy |
+112,126
| New | +$12.1M | 0.5% | 30 |
|
|
2016
Q3 | – | Sell |
-84,888
| Closed | -$9.67M | – | 1169 |
|
|
2016
Q2 | $9.67M | Buy |
+84,888
| New | +$9.67M | 0.6% | 16 |
|