Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $328K | Sell |
2,981
-31,667
| -91% | -$3.48M | 0.01% | 1563 |
|
|
2017
Q1 | $3.78M | Buy |
+34,648
| New | +$3.78M | 0.1% | 85 |
|
|
2016
Q4 | – | Sell |
-23,897
| Closed | -$2.69M | – | 3637 |
|
|
2016
Q3 | $2.69M | Buy |
+23,897
| New | +$2.69M | 0.06% | 200 |
|
|
2016
Q2 | – | Sell |
-9,370
| Closed | -$1.05M | – | 3185 |
|
|
2016
Q1 | $1.05M | Sell |
9,370
-1,389
| -13% | -$155K | 0.03% | 562 |
|
|
2015
Q4 | $1.19M | Sell |
10,759
-5,753
| -35% | -$637K | 0.02% | 479 |
|
|
2015
Q3 | $1.81M | Buy |
16,512
+292
| +2% | +$32K | 0.03% | 316 |
|
|
2015
Q2 | $1.76M | Buy |
16,220
+12,762
| +369% | +$1.38M | 0.03% | 325 |
|
|
2015
Q1 | $382K | Buy |
+3,458
| New | +$382K | 0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-26,722
| Closed | -$2.9M | – | 2915 |
|
|
2014
Q2 | $2.9M | Buy |
26,722
+16,031
| +150% | +$1.74M | 0.05% | 158 |
|
|
2014
Q1 | $1.15M | Sell |
10,691
-818
| -7% | -$87.6K | 0.01% | 503 |
|
|
2013
Q4 | $1.19M | Buy |
11,509
+7,598
| +194% | +$788K | 0.01% | 446 |
|
|
2013
Q3 | $409K | Buy |
+3,911
| New | +$409K | 0.01% | 1406 |
|