Westport Resources Management’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
Q3 | – | Sell |
-295
| Closed | -$34K | – | 627 |
|
|
2016
Q2 | $34K | Buy |
295
+240
| +436% | +$27.7K | 0.01% | 451 |
|
|
2016
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$33K | – | 1029 |
|
|
2014
Q2 | $33K | Hold |
300
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $32K | Hold |
300
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $31K | Hold |
300
| – | – | 0.01% | 643 |
|
|
2013
Q3 | $31K | Hold |
300
| – | – | 0.01% | 623 |
|
|
2013
Q2 | $32K | Buy |
+300
| New | +$32K | 0.01% | 587 |
|