Yellowstone Partners’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
Q4 | $421K | Sell |
3,799
-1,944
| -34% | -$215K | 0.24% | 97 |
|
|
2017
Q3 | $637K | Buy |
+5,743
| New | +$637K | 0.33% | 76 |
|
|
2016
Q3 | $1.11M | Sell |
9,858
-2,692
| -21% | -$303K | 0.41% | 69 |
|
|
2016
Q2 | $1.43M | Buy |
12,550
+4,673
| +59% | +$532K | 0.62% | 40 |
|
|
2016
Q1 | $879K | Sell |
7,877
-1,834
| -19% | -$205K | 0.38% | 65 |
|
|
2015
Q4 | $1.08M | Buy |
9,711
+2,868
| +42% | +$317K | 0.48% | 43 |
|
|
2015
Q3 | $750K | Sell |
6,843
-807
| -11% | -$88.4K | 0.35% | 55 |
|
|
2015
Q2 | $828K | Buy |
7,650
+4,865
| +175% | +$527K | 0.37% | 49 |
|
|
2015
Q1 | $308K | Sell |
2,785
-110
| -4% | -$12.2K | 0.16% | 117 |
|
|
2014
Q4 | $319K | Sell |
2,895
-965
| -25% | -$106K | 0.17% | 114 |
|
|
2014
Q3 | $423K | Buy |
3,860
+375
| +11% | +$41.1K | 0.24% | 85 |
|
|
2014
Q2 | $379K | Sell |
3,485
-1,640
| -32% | -$178K | 0.22% | 96 |
|
|
2014
Q1 | $549K | Sell |
5,125
-7,445
| -59% | -$798K | 0.35% | 63 |
|
|
2013
Q4 | $1.3M | Buy |
+12,570
| New | +$1.3M | 0.84% | 24 |
|