Twin Focus Capital Partners’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
Q4 | – | Sell |
-2,164
| Closed | -$234K | – | 113 |
|
|
2018
Q3 | $234K | Hold |
2,164
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $236K | Hold |
2,164
| – | – | 0.12% | 89 |
|
|
2018
Q1 | $235K | Hold |
2,164
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $240K | Buy |
2,164
+100
| +5% | +$11.1K | 0.12% | 81 |
|
|
2017
Q3 | $229K | Hold |
2,064
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $227K | Hold |
2,064
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $225K | Buy |
2,064
+100
| +5% | +$10.9K | 0.14% | 76 |
|
|
2016
Q4 | $212K | Sell |
1,964
-135
| -6% | -$14.6K | 0.14% | 72 |
|
|
2016
Q3 | $237K | Buy |
2,099
+125
| +6% | +$14.1K | 0.16% | 65 |
|
|
2016
Q2 | $225K | Sell |
1,974
-185
| -9% | -$21.1K | 0.18% | 68 |
|
|
2016
Q1 | $241K | Hold |
2,159
| – | – | 0.23% | 61 |
|
|
2015
Q4 | $239K | Hold |
2,159
| – | – | 0.24% | 72 |
|
|
2015
Q3 | $237K | Sell |
2,159
-220
| -9% | -$24.2K | 0.3% | 63 |
|
|
2015
Q2 | $257K | Sell |
2,379
-804
| -25% | -$86.9K | 0.29% | 63 |
|
|
2015
Q1 | $352K | Hold |
3,183
| – | – | 0.28% | 53 |
|
|
2014
Q4 | $351K | Hold |
3,183
| – | – | 0.41% | 53 |
|
|
2014
Q3 | $349K | Buy |
+3,183
| New | +$349K | 0.34% | 54 |
|