Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,108
| Closed | -$1.75M | – | 486 |
|
|
2021
Q1 | $1.75M | Buy |
15,108
+311
| +2% | +$36.1K | 0.07% | 221 |
|
|
2020
Q4 | $1.73M | Buy |
14,797
+3,514
| +31% | +$412K | 0.07% | 203 |
|
|
2020
Q3 | $1.31M | Buy |
11,283
+3,807
| +51% | +$442K | 0.07% | 220 |
|
|
2020
Q2 | $863K | Sell |
7,476
-460
| -6% | -$53.1K | 0.05% | 272 |
|
|
2020
Q1 | $903K | Sell |
7,936
-1,833
| -19% | -$209K | 0.05% | 245 |
|
|
2019
Q4 | $1.11M | Sell |
9,769
-455
| -4% | -$51.9K | 0.05% | 245 |
|
|
2019
Q3 | $1.17M | Sell |
10,224
-943
| -8% | -$108K | 0.06% | 220 |
|
|
2019
Q2 | $1.26M | Buy |
11,167
+2,410
| +28% | +$273K | 0.07% | 204 |
|
|
2019
Q1 | $975K | Sell |
8,757
-66,517
| -88% | -$7.41M | 0.06% | 231 |
|
|
2018
Q4 | $8.2M | Buy |
75,274
+71,793
| +2,062% | +$7.82M | 0.55% | 35 |
|
|
2018
Q3 | $376K | Buy |
3,481
+122
| +4% | +$13.2K | 0.02% | 431 |
|
|
2018
Q2 | $366K | Sell |
3,359
-1,882
| -36% | -$205K | 0.02% | 389 |
|
|
2018
Q1 | $571K | Sell |
5,241
-17,206
| -77% | -$1.87M | 0.04% | 297 |
|
|
2017
Q4 | $2.48M | Buy |
22,447
+18,060
| +412% | +$2M | 0.16% | 133 |
|
|
2017
Q3 | $486K | Sell |
4,387
-123
| -3% | -$13.6K | 0.03% | 318 |
|
|
2017
Q2 | $497K | Buy |
4,510
+478
| +12% | +$52.7K | 0.04% | 294 |
|
|
2017
Q1 | $440K | Sell |
4,032
-5,113
| -56% | -$558K | 0.03% | 312 |
|
|
2016
Q4 | $990K | Buy |
9,145
+4,509
| +97% | +$488K | 0.09% | 184 |
|
|
2016
Q3 | $523K | Sell |
4,636
-2,168
| -32% | -$245K | 0.05% | 236 |
|
|
2016
Q2 | $774K | Buy |
6,804
+263
| +4% | +$29.9K | 0.09% | 173 |
|
|
2016
Q1 | $729K | Buy |
6,541
+1,105
| +20% | +$123K | 0.1% | 155 |
|
|
2015
Q4 | $601K | Buy |
+5,436
| New | +$601K | 0.09% | 171 |
|