Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.94M | Sell |
16,671
-7,202
| -30% | -$836K | 0.09% | 70 |
|
|
2020
Q4 | $2.8M | Sell |
23,873
-347
| -1% | -$40.7K | 0.13% | 52 |
|
|
2020
Q3 | $2.81M | Sell |
24,220
-309
| -1% | -$35.8K | 0.16% | 42 |
|
|
2020
Q2 | $2.83M | Sell |
24,529
-9,268
| -27% | -$1.07M | 0.17% | 39 |
|
|
2020
Q1 | $3.82M | Buy |
33,797
+4,256
| +14% | +$481K | 0.27% | 31 |
|
|
2019
Q4 | $3.37M | Buy |
29,541
+131
| +0.4% | +$14.9K | 0.19% | 35 |
|
|
2019
Q3 | $3.36M | Hold |
29,410
| – | – | 0.2% | 31 |
|
|
2019
Q2 | $3.33M | Hold |
29,410
| – | – | 0.2% | 31 |
|
|
2019
Q1 | $3.27M | Hold |
29,410
| – | – | 0.2% | 31 |
|
|
2018
Q4 | $3.21M | Buy |
+29,410
| New | +$3.21M | 0.22% | 31 |
|