SIA
Starfire Investment Advisers’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $714K | Hold |
6,191
| – | – | 0.34% | 76 |
|
|
2020
Q1 | $699K | Sell |
6,191
-495
| -7% | -$55.9K | 0.38% | 69 |
|
|
2019
Q4 | $761K | Hold |
6,686
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $762K | Sell |
6,686
-425
| -6% | -$48.4K | 0.31% | 73 |
|
|
2019
Q2 | $804K | Sell |
7,111
-879
| -11% | -$99.4K | 0.36% | 66 |
|
|
2019
Q1 | $888K | Sell |
7,990
-590
| -7% | -$65.6K | 0.41% | 57 |
|
|
2018
Q4 | $935K | Sell |
8,580
-2,875
| -25% | -$313K | 0.5% | 48 |
|
|
2018
Q3 | $1.24M | Sell |
11,455
-2,282
| -17% | -$246K | 0.61% | 38 |
|
|
2018
Q2 | $1.5M | Sell |
13,737
-4,391
| -24% | -$479K | 0.76% | 33 |
|
|
2018
Q1 | $1.97M | Buy |
18,128
+12,164
| +204% | +$1.32M | 1.03% | 27 |
|
|
2017
Q4 | $660K | Buy |
+5,964
| New | +$660K | 0.53% | 52 |
|
|
2017
Q3 | – | Sell |
-20,750
| Closed | -$2.29M | – | 123 |
|
|
2017
Q2 | $2.29M | Buy |
20,750
+717
| +4% | +$79K | 1.34% | 21 |
|
|
2017
Q1 | $2.19M | Sell |
20,033
-487
| -2% | -$53.4K | 1.18% | 23 |
|
|
2016
Q4 | $2.22M | Buy |
20,520
+970
| +5% | +$105K | 1.27% | 21 |
|
|
2016
Q3 | $2.2M | Buy |
19,550
+1,520
| +8% | +$171K | 1.3% | 21 |
|
|
2016
Q2 | $2.05M | Buy |
18,030
+4,685
| +35% | +$534K | 1.41% | 20 |
|
|
2016
Q1 | $1.49M | Buy |
13,345
+2,860
| +27% | +$319K | 0.98% | 27 |
|
|
2015
Q4 | $1.16M | Buy |
10,485
+5,785
| +123% | +$640K | 0.8% | 34 |
|
|
2015
Q3 | $515K | Sell |
4,700
-100
| -2% | -$11K | 0.38% | 63 |
|
|
2015
Q2 | $519K | Buy |
4,800
+685
| +17% | +$74.1K | 0.34% | 67 |
|
|
2015
Q1 | $455K | Buy |
+4,115
| New | +$455K | 0.3% | 81 |
|