WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $555K | Buy |
5,037
+1,052
| +26% | +$116K | 0.13% | 191 |
|
|
2017
Q1 | $434K | Buy |
3,985
+989
| +33% | +$108K | 0.12% | 191 |
|
|
2016
Q4 | $324K | Buy |
2,996
+2,482
| +483% | +$268K | 0.08% | 268 |
|
|
2016
Q3 | $58K | Buy |
514
+169
| +49% | +$19.1K | 0.01% | 669 |
|
|
2016
Q2 | $39K | Buy |
345
+100
| +41% | +$11.3K | 0.01% | 754 |
|
|
2016
Q1 | $27K | Sell |
245
-24
| -9% | -$2.65K | 0.01% | 820 |
|
|
2015
Q4 | $30K | Hold |
269
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $29K | Sell |
269
-9
| -3% | -$970 | 0.01% | 781 |
|
|
2015
Q2 | $30K | Hold |
278
| – | – | 0.01% | 869 |
|
|
2015
Q1 | $31K | Sell |
278
-300
| -52% | -$33.5K | 0.01% | 861 |
|
|
2014
Q4 | $64K | Hold |
578
| – | – | 0.01% | 793 |
|
|
2014
Q3 | $63K | Sell |
578
-53
| -8% | -$5.78K | 0.01% | 835 |
|
|
2014
Q2 | $69K | Hold |
631
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $68K | Sell |
631
-309
| -33% | -$33.3K | 0.01% | 782 |
|
|
2013
Q4 | $97K | Sell |
940
-327
| -26% | -$33.7K | 0.01% | 754 |
|
|
2013
Q3 | $132K | Buy |
1,267
+526
| +71% | +$54.8K | 0.02% | 611 |
|
|
2013
Q2 | $78K | Buy |
+741
| New | +$78K | 0.01% | 745 |
|