Wealthfront’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 | $89.6M | Sell |
829,648
-279,332
| -25% | -$30.2M | 0.86% | 17 |
|
|
2018
Q2 | $121M | Sell |
1,108,980
-996,130
| -47% | -$109M | 1.24% | 16 |
|
|
2018
Q1 | $229M | Sell |
2,105,110
-1,056,380
| -33% | -$115M | 2.32% | 14 |
|
|
2017
Q4 | $350M | Sell |
3,161,490
-1,071,498
| -25% | -$119M | 3.89% | 9 |
|
|
2017
Q3 | $469M | Buy |
4,232,988
+341,701
| +9% | +$37.9M | 6.06% | 5 |
|
|
2017
Q2 | $429M | Buy |
3,891,287
+512,411
| +15% | +$56.4M | 6.43% | 5 |
|
|
2017
Q1 | $368M | Buy |
3,378,876
+875,352
| +35% | +$95.4M | 6.54% | 5 |
|
|
2016
Q4 | $271M | Sell |
2,503,524
-882,146
| -26% | -$95.4M | 5.96% | 5 |
|
|
2016
Q3 | $382M | Buy |
3,385,670
+484,951
| +17% | +$54.7M | 9.05% | 4 |
|
|
2016
Q2 | $330M | Buy |
2,900,719
+377,671
| +15% | +$43M | 9.11% | 4 |
|
|
2016
Q1 | $282M | Buy |
2,523,048
+282,489
| +13% | +$31.5M | 8.91% | 4 |
|
|
2015
Q4 | $248M | Buy |
2,240,559
+38,119
| +2% | +$4.22M | 8.92% | 4 |
|
|
2015
Q3 | $241M | Buy |
2,202,440
+91,861
| +4% | +$10.1M | 9.65% | 4 |
|
|
2015
Q2 | $228M | Sell |
2,110,579
-40,888
| -2% | -$4.42M | 9.39% | 4 |
|
|
2015
Q1 | $238M | Buy |
2,151,467
+307,899
| +17% | +$34.1M | 11.44% | 3 |
|
|
2014
Q4 | $203M | Buy |
1,843,568
+268,911
| +17% | +$29.7M | 11.89% | 2 |
|
|
2014
Q3 | $173M | Buy |
1,574,657
+378,460
| +32% | +$41.5M | 11.95% | 4 |
|
|
2014
Q2 | $129M | Buy |
1,196,197
+358,806
| +43% | +$38.7M | 11.19% | 4 |
|
|
2014
Q1 | $89.3M | Buy |
+837,391
| New | +$89.3M | 11.14% | 4 |
|