Vantage Investment Advisors’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
Q3 | $598K | Buy |
6,723
+1,210
| +22% | +$108K | 0.13% | 86 |
|
|
2018
Q2 | $601K | Buy |
5,513
+26
| +0.5% | +$2.83K | 0.15% | 78 |
|
|
2018
Q1 | $598K | Buy |
5,487
+32
| +0.6% | +$3.49K | 0.15% | 74 |
|
|
2017
Q4 | $604K | Buy |
5,455
+1,535
| +39% | +$170K | 0.14% | 83 |
|
|
2017
Q3 | $435K | Buy |
3,920
+42
| +1% | +$4.66K | 0.11% | 98 |
|
|
2017
Q2 | $427K | Buy |
3,878
+325
| +9% | +$35.8K | 0.12% | 91 |
|
|
2017
Q1 | $387K | Sell |
3,553
-468
| -12% | -$51K | 0.13% | 94 |
|
|
2016
Q4 | $435K | Sell |
4,021
-211
| -5% | -$22.8K | 0.18% | 82 |
|
|
2016
Q3 | $477K | Buy |
4,232
+2,439
| +136% | +$275K | 0.21% | 69 |
|
|
2016
Q2 | $204K | Buy |
1,793
+1
| +0.1% | +$114 | 0.09% | 120 |
|
|
2016
Q1 | $200K | Buy |
1,792
+1
| +0.1% | +$112 | 0.09% | 120 |
|
|
2015
Q4 | $198K | Buy |
1,791
+2
| +0.1% | +$221 | 0.1% | 113 |
|
|
2015
Q3 | $196K | Buy |
1,789
+22
| +1% | +$2.41K | 0.11% | 113 |
|
|
2015
Q2 | $191K | Sell |
1,767
-3,265
| -65% | -$353K | 0.11% | 117 |
|
|
2015
Q1 | $557K | Buy |
5,032
+3,267
| +185% | +$362K | 0.16% | 90 |
|
|
2014
Q4 | $195K | Buy |
1,765
+265
| +18% | +$29.3K | 0.11% | 113 |
|
|
2014
Q3 | $165K | Hold |
1,500
| – | – | 0.1% | 117 |
|
|
2014
Q2 | $163K | Hold |
1,500
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $161K | Hold |
1,500
| – | – | 0.11% | 113 |
|
|
2013
Q4 | $156K | Buy |
+1,500
| New | +$156K | 0.11% | 112 |
|