Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$272K | – | 113 |
|
|
2018
Q1 | $272K | Hold |
2,500
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $277K | Hold |
2,500
| – | – | 0.17% | 92 |
|
|
2017
Q3 | $277K | Hold |
2,500
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $275K | Hold |
2,500
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $272K | Hold |
2,500
| – | – | 0.16% | 96 |
|
|
2016
Q4 | $270K | Hold |
2,500
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $282K | Hold |
2,500
| – | – | 0.19% | 96 |
|
|
2016
Q2 | $285K | Hold |
2,500
| – | – | 0.19% | 99 |
|
|
2016
Q1 | $279K | Hold |
2,500
| – | – | 0.2% | 93 |
|
|
2015
Q4 | $277K | Hold |
2,500
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $274K | Hold |
2,500
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $271K | Hold |
2,500
| – | – | 0.15% | 108 |
|
|
2015
Q1 | $277K | Hold |
2,500
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $276K | Hold |
2,500
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $274K | Sell |
2,500
-1,500
| -38% | -$164K | 0.16% | 96 |
|
|
2014
Q2 | $435K | Hold |
4,000
| – | – | 0.25% | 78 |
|
|
2014
Q1 | $428K | Hold |
4,000
| – | – | 0.23% | 83 |
|
|
2013
Q4 | $415K | Hold |
4,000
| – | – | 0.25% | 85 |
|
|
2013
Q3 | $418K | Hold |
4,000
| – | – | 0.26% | 86 |
|
|
2013
Q2 | $420K | Buy |
+4,000
| New | +$420K | 0.27% | 96 |
|