Sterling Capital Management’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
Q1 | – | Sell |
-39,808
| Closed | -$4.31M | – | 986 |
|
|
2016
Q4 | $4.31M | Buy |
+39,808
| New | +$4.31M | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-11,784
| Closed | -$1.28M | – | 1002 |
|
|
2015
Q2 | $1.28M | Buy |
+11,784
| New | +$1.28M | 0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-19,265
| Closed | -$2.13M | – | 934 |
|
|
2014
Q4 | $2.13M | Buy |
+19,265
| New | +$2.13M | 0.02% | 365 |
|
|
2013
Q3 | – | Sell |
-2,157
| Closed | -$227K | – | 681 |
|
|
2013
Q2 | $227K | Buy |
+2,157
| New | +$227K | ﹤0.01% | 566 |
|