Bangor Savings Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Bangor Savings Bank’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	9,970	–	–	0.08%	102
2026 Q1	$1.06M	Hold	9,970	–	–	0.08%	96
2025 Q4	$1.07M	Buy	9,970 +140	+1%	+$15K	0.09%	98
2025 Q3	$1.05M	Buy	9,830 +456	+5%	+$47.7K	0.09%	100
2025 Q2	$979K	Hold	9,374	–	–	0.09%	106
2025 Q1	$988K	Hold	9,374	–	–	0.09%	102
2024 Q4	$999K	Buy	9,374 +461	+5%	+$49.5K	0.09%	106
2024 Q3	$968K	Buy	8,913 +849	+11%	+$91.5K	0.09%	114
2024 Q2	$859K	Sell	8,064 -1,723	-18%	-$184K	0.09%	125
2024 Q1	$1.05M	Buy	9,787 +464	+5%	+$50.1K	0.11%	107
2023 Q4	$1.01M	Sell	9,323 -1,179	-11%	-$123K	0.11%	110
2023 Q3	$1.08M	Hold	10,502	–	–	0.13%	101
2023 Q2	$1.12M	Hold	10,502	–	–	0.13%	99
2023 Q1	$1.13M	Hold	10,502	–	–	0.13%	95
2022 Q4	$1.11M	Sell	10,502 -1,251	-11%	-$130K	0.13%	99
2022 Q3	$1.21M	Sell	11,753 -1,196	-9%	-$127K	0.14%	101
2022 Q2	$1.38M	Hold	12,949	–	–	0.15%	91
2022 Q1	$1.42M	Sell	12,949 -176	-1%	-$19.9K	0.15%	83
2021 Q4	$1.53M	Hold	13,125	–	–	0.15%	92
2021 Q3	$1.52M	Hold	13,125	–	–	0.16%	83
2021 Q2	$1.54M	Buy	13,125 +33	+0.3%	+$3.86K	0.17%	81
2021 Q1	$1.52M	Buy	13,092 +561	+4%	+$65.4K	0.18%	75
2020 Q4	$1.47M	Sell	12,531 -301	-2%	-$35K	0.19%	72
2020 Q3	$1.49M	Buy	12,832 +534	+4%	+$62K	0.23%	61
2020 Q2	$1.42M	Sell	12,298 -20	-0.2%	-$2.27K	0.23%	65
2020 Q1	$1.39M	Sell	12,318 -332	-3%	-$37.9K	0.26%	54
2019 Q4	$1.44M	Buy	12,650 +654	+5%	+$74.5K	0.23%	66
2019 Q3	$1.37M	Sell	11,996 -65	-0.5%	-$7.42K	0.23%	62
2019 Q2	$1.36M	Buy	12,061 +90	+0.8%	+$10.1K	0.24%	64
2019 Q1	$1.33M	Sell	11,971 -478	-4%	-$52.4K	0.25%	64
2018 Q4	$1.36M	Hold	12,449	–	–	0.28%	57
2018 Q3	$1.34M	Hold	12,449	–	–	0.25%	73
2018 Q2	$1.36M	Hold	12,449	–	–	0.26%	69
2018 Q1	$1.36M	Hold	12,449	–	–	0.27%	69
2017 Q4	$1.38M	Sell	12,449 -220	-2%	-$24.3K	0.27%	63
2017 Q3	$1.41M	Sell	12,669 -180	-1%	-$20K	0.29%	62
2017 Q2	$1.42M	Sell	12,849 -2,024	-14%	-$223K	0.31%	55
2017 Q1	$1.62M	Buy	14,873 +28	+0.2%	+$3.04K	0.36%	57
2016 Q4	$1.61M	Buy	14,845 +2	+0%	+$219	0.38%	56
2016 Q3	$1.67M	Buy	14,843 +36	+0.2%	+$4.08K	0.4%	50
2016 Q2	$1.69M	Buy	14,807 +50	+0.3%	+$5.63K	0.42%	46
2016 Q1	$1.65M	Hold	14,757	–	–	0.41%	49
2015 Q4	$1.63M	Hold	14,757	–	–	0.41%	50
2015 Q3	$1.62M	Hold	14,757	–	–	0.41%	48
2015 Q2	$1.6M	Sell	14,757 -136	-0.9%	-$14.8K	0.38%	53
2015 Q1	$1.65M	Buy	14,893 +214	+1%	+$23.7K	0.4%	51
2014 Q4	$1.62M	Sell	14,679 -70	-0.5%	-$7.69K	0.41%	50
2014 Q3	$1.62M	Sell	14,749 -382	-3%	-$41.7K	0.43%	48
2014 Q2	$1.64M	Buy	15,131 +270	+2%	+$29.2K	0.43%	49
2014 Q1	$1.59M	Buy	14,861 +1,290	+10%	+$137K	0.47%	42
2013 Q4	$1.41M	Sell	13,571 -670	-5%	-$69.9K	0.39%	55
2013 Q3	$1.49M	Sell	14,241 -426	-3%	-$44K	0.45%	48
2013 Q2	$1.54M	Buy	+14,667	New	+$1.6M	0.49%	43

Other funds holding MUB

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return