STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$310K | – | 142 |
|
|
2015
Q1 | $310K | Hold |
2,800
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $309K | Sell |
2,800
-700
| -20% | -$77.3K | 0.04% | 95 |
|
|
2014
Q3 | $384K | Hold |
3,500
| – | – | 0.05% | 91 |
|
|
2014
Q2 | $380K | Sell |
3,500
-100
| -3% | -$10.9K | 0.05% | 93 |
|
|
2014
Q1 | $385K | Hold |
3,600
| – | – | 0.05% | 91 |
|
|
2013
Q4 | $373K | Hold |
3,600
| – | – | 0.05% | 88 |
|
|
2013
Q3 | $376K | Sell |
3,600
-500
| -12% | -$52.2K | 0.06% | 80 |
|
|
2013
Q2 | $431K | Buy |
+4,100
| New | +$431K | 0.07% | 76 |
|