Waddell & Reed Financial’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
Q1 | $8M | Sell |
68,900
-128,900
| -65% | -$15M | 0.02% | 414 |
|
|
2020
Q4 | $23.2M | Buy |
197,800
+32,400
| +20% | +$3.8M | 0.05% | 343 |
|
|
2020
Q3 | $19.2M | Hold |
165,400
| – | – | 0.05% | 334 |
|
|
2020
Q2 | $19.1M | Sell |
165,400
-61,100
| -27% | -$7.05M | 0.05% | 334 |
|
|
2020
Q1 | $25.6M | Hold |
226,500
| – | – | 0.08% | 246 |
|
|
2019
Q4 | $25.8M | Hold |
226,500
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $25.8M | Hold |
226,500
| – | – | 0.07% | 295 |
|
|
2019
Q2 | $25.6M | Sell |
226,500
-184,100
| -45% | -$20.8M | 0.06% | 301 |
|
|
2019
Q1 | $45.7M | Hold |
410,600
| – | – | 0.11% | 221 |
|
|
2018
Q4 | $44.8M | Buy |
410,600
+333,700
| +434% | +$36.4M | 0.13% | 207 |
|
|
2018
Q3 | $8.3M | Buy |
+76,900
| New | +$8.3M | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-60,100
| Closed | -$6.78M | – | 598 |
|
|
2016
Q3 | $6.78M | Hold |
60,100
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $6.85M | Hold |
60,100
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $6.71M | Buy |
+60,100
| New | +$6.71M | 0.01% | 449 |
|