Suntrust Banks’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
2019
Q3
$11.8M Buy
103,183
+16,580
+19% +$1.89M 0.06% 225
2019
Q2
$9.79M Buy
86,603
+1,393
+2% +$158K 0.05% 244
2019
Q1
$9.48M Sell
85,210
-26,667
-24% -$2.97M 0.05% 238
2018
Q4
$12.2M Buy
111,877
+39,085
+54% +$4.26M 0.07% 200
2018
Q3
$7.86M Sell
72,792
-3,183
-4% -$344K 0.04% 260
2018
Q2
$8.29M Buy
75,975
+3,034
+4% +$331K 0.05% 251
2018
Q1
$7.95M Sell
72,941
-11,728
-14% -$1.28M 0.04% 252
2017
Q4
$9.38M Buy
84,669
+23,495
+38% +$2.6M 0.05% 215
2017
Q3
$6.78M Buy
61,174
+4,470
+8% +$496K 0.04% 250
2017
Q2
$6.24M Sell
56,704
-22,445
-28% -$2.47M 0.04% 258
2017
Q1
$8.62M Sell
79,149
-73,686
-48% -$8.03M 0.06% 216
2016
Q4
$16.5M Buy
152,835
+116,348
+319% +$12.6M 0.1% 159
2016
Q3
$4.11M Buy
36,487
+9,623
+36% +$1.08M 0.03% 327
2016
Q2
$3.06M Buy
26,864
+9,219
+52% +$1.05M 0.02% 391
2016
Q1
$1.97M Buy
17,645
+9,340
+112% +$1.04M 0.01% 470
2015
Q4
$918K Buy
8,305
+1,576
+23% +$174K 0.01% 723
2015
Q3
$736K Buy
6,729
+1,022
+18% +$112K 0.01% 728
2015
Q2
$617K Buy
5,707
+594
+12% +$64.2K ﹤0.01% 788
2015
Q1
$564K Buy
5,113
+448
+10% +$49.4K ﹤0.01% 792
2014
Q4
$514K Buy
+4,665
New +$514K ﹤0.01% 801
2013
Q4
Sell
-2,041
Closed -$212K 1870
2013
Q3
$212K Sell
2,041
-388
-16% -$40.3K ﹤0.01% 1650
2013
Q2
$254K Buy
+2,429
New +$254K ﹤0.01% 1485