VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.42M | Sell |
12,479
-5,729
| -31% | -$653K | 0.23% | 125 |
|
|
2016
Q1 | $2.03M | Buy |
18,208
+3,902
| +27% | +$436K | 0.21% | 123 |
|
|
2015
Q4 | $1.58M | Sell |
14,306
-4,905
| -26% | -$543K | 0.17% | 152 |
|
|
2015
Q3 | $2.1M | Buy |
19,211
+1,829
| +11% | +$200K | 0.24% | 106 |
|
|
2015
Q2 | $1.88M | Sell |
17,382
-2,060
| -11% | -$223K | 0.2% | 135 |
|
|
2015
Q1 | $2.15M | Sell |
19,442
-31,868
| -62% | -$3.52M | 0.23% | 112 |
|
|
2014
Q4 | $5.66M | Buy |
51,310
+48,021
| +1,460% | +$5.3M | 0.64% | 32 |
|
|
2014
Q3 | $361K | Sell |
3,289
-601
| -15% | -$66K | 0.04% | 405 |
|
|
2014
Q2 | $423K | Sell |
3,890
-6,975
| -64% | -$758K | 0.05% | 362 |
|
|
2014
Q1 | $1.16M | Buy |
10,865
+100
| +0.9% | +$10.7K | 0.16% | 165 |
|
|
2013
Q4 | $1.12M | Sell |
10,765
-342
| -3% | -$35.5K | 0.17% | 147 |
|
|
2013
Q3 | $1.16M | Sell |
11,107
-300
| -3% | -$31.4K | 0.2% | 123 |
|
|
2013
Q2 | $1.2M | Buy |
+11,407
| New | +$1.2M | 0.24% | 106 |
|