UBS’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.1M | Buy |
320,960
+35,710
| +13% | +$3.79M | 0.03% | 539 |
|
|
2014
Q2 | $30.3M | Buy |
285,250
+80,860
| +40% | +$8.59M | 0.02% | 552 |
|
|
2014
Q1 | $21.7M | Buy |
204,390
+35,079
| +21% | +$3.73M | 0.02% | 611 |
|
|
2013
Q4 | $18M | Buy |
169,311
+21,029
| +14% | +$2.23M | 0.02% | 657 |
|
|
2013
Q3 | $15.7M | Sell |
148,282
-138
| -0.1% | -$14.7K | 0.02% | 659 |
|
|
2013
Q2 | $15.6M | Buy |
+148,420
| New | +$15.6M | 0.02% | 612 |
|