UBS AM’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
Q4 | – | Sell |
-4,972
| Closed | -$567K | – | 2730 |
|
|
2019
Q3 | $567K | Buy |
4,972
+637
| +15% | +$72.7K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $490K | Buy |
4,335
+1,509
| +53% | +$171K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $314K | Sell |
2,826
-967
| -25% | -$108K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $414K | Sell |
3,793
-783
| -17% | -$85.4K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $494K | Sell |
4,576
-28
| -0.6% | -$3.02K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $502K | Buy |
4,604
+45
| +1% | +$4.91K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $497K | Buy |
4,559
+2,808
| +160% | +$306K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $194K | Sell |
1,751
-14
| -0.8% | -$1.55K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $196K | Hold |
1,765
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $194K | Hold |
1,765
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $192K | Sell |
1,765
-755
| -30% | -$82.3K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $273K | Buy |
+2,520
| New | +$273K | ﹤0.01% | 1977 |
|
|
2016
Q3 | – | Hold |
0
| – | -$372K | – | 2215 |
|
|
2016
Q2 | – | Hold |
0
| – | -$388K | – | 2121 |
|
|
2016
Q1 | – | Hold |
0
| – | -$417K | – | 2067 |
|
|
2015
Q4 | – | Hold |
0
| – | -$413K | – | 2148 |
|
|
2015
Q3 | – | Hold |
0
| – | -$409K | – | 2113 |
|
|
2015
Q2 | – | Hold |
0
| – | -$684K | – | 2165 |
|
|
2015
Q1 | – | Hold |
0
| – | -$749K | – | 1803 |
|
|
2014
Q4 | – | Hold |
0
| – | -$744K | – | 1724 |
|
|
2014
Q3 | – | Hold |
0
| – | -$856K | – | 1675 |
|
|
2014
Q2 | – | Hold |
0
| – | -$847K | – | 1633 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.14M | – | 1623 |
|
|
2013
Q4 | – | Hold |
0
| – | -$9.84M | – | 1463 |
|
|
2013
Q3 | – | Hold |
0
| – | -$747K | – | 806 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1552 |
|