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 |
|