UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $106M | Buy |
968,564
+218,177
| +29% | +$23.9M | 0.08% | 221 |
|
|
2014
Q2 | $81.5M | Buy |
750,387
+126,058
| +20% | +$13.7M | 0.06% | 261 |
|
|
2014
Q1 | $66.8M | Buy |
624,329
+42,176
| +7% | +$4.52M | 0.06% | 273 |
|
|
2013
Q4 | $60.4M | Buy |
582,153
+41,376
| +8% | +$4.29M | 0.06% | 275 |
|
|
2013
Q3 | $56.5M | Sell |
540,777
-85,801
| -14% | -$8.97M | 0.06% | 260 |
|
|
2013
Q2 | $65.8M | Buy |
+626,578
| New | +$65.8M | 0.08% | 217 |
|