Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+4,469
| New | +$467K | 0.03% | 184 |
|
|
2025
Q1 | – | Sell |
-3,219
| Closed | -$343K | – | 258 |
|
|
2024
Q4 | $343K | Sell |
3,219
-548
| -15% | -$58.4K | 0.02% | 203 |
|
|
2024
Q3 | $409K | Sell |
3,767
-200
| -5% | -$21.7K | 0.03% | 203 |
|
|
2024
Q2 | $423K | Buy |
3,967
+400
| +11% | +$42.6K | 0.03% | 195 |
|
|
2024
Q1 | $384K | Buy |
3,567
+279
| +8% | +$30K | 0.03% | 203 |
|
|
2023
Q4 | $356K | Buy |
+3,288
| New | +$356K | 0.03% | 200 |
|
|
2022
Q4 | – | Sell |
-3,693
| Closed | -$379K | – | 258 |
|
|
2022
Q3 | $379K | Sell |
3,693
-1,275
| -26% | -$131K | 0.03% | 201 |
|
|
2022
Q2 | $528K | Buy |
4,968
+539
| +12% | +$57.3K | 0.04% | 183 |
|
|
2022
Q1 | $485K | Sell |
4,429
-288
| -6% | -$31.5K | 0.04% | 159 |
|
|
2021
Q4 | $549K | Sell |
4,717
-1,444
| -23% | -$168K | 0.05% | 151 |
|
|
2021
Q3 | $716K | Buy |
6,161
+745
| +14% | +$86.6K | 0.07% | 136 |
|
|
2021
Q2 | $635K | Hold |
5,416
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $629K | Sell |
5,416
-40
| -0.7% | -$4.65K | 0.06% | 145 |
|
|
2020
Q4 | $640K | Hold |
5,456
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $633K | Buy |
5,456
+600
| +12% | +$69.6K | 0.07% | 136 |
|
|
2020
Q2 | $560K | Buy |
4,856
+2,325
| +92% | +$268K | 0.06% | 141 |
|
|
2020
Q1 | $286K | Hold |
2,531
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $288K | Hold |
2,531
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $289K | Hold |
2,531
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $286K | Hold |
2,531
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $281K | Sell |
2,531
-120
| -5% | -$13.3K | 0.03% | 248 |
|
|
2018
Q4 | $289K | Buy |
2,651
+330
| +14% | +$36K | 0.04% | 233 |
|
|
2018
Q3 | $250K | Hold |
2,321
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $253K | Hold |
2,321
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $253K | Sell |
2,321
-73
| -3% | -$7.96K | 0.03% | 267 |
|
|
2017
Q4 | $265K | Sell |
2,394
-200
| -8% | -$22.1K | 0.03% | 260 |
|
|
2017
Q3 | $288K | Sell |
2,594
-20
| -0.8% | -$2.22K | 0.03% | 249 |
|
|
2017
Q2 | $288K | Hold |
2,614
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $285K | Sell |
2,614
-422
| -14% | -$46K | 0.03% | 262 |
|
|
2016
Q4 | $329K | Hold |
3,036
| – | – | 0.04% | 267 |
|
|
2016
Q3 | $342K | Sell |
3,036
-90
| -3% | -$10.1K | 0.04% | 256 |
|
|
2016
Q2 | $356K | Sell |
3,126
-9
| -0.3% | -$1.03K | 0.04% | 233 |
|
|
2016
Q1 | $350K | Sell |
3,135
-170
| -5% | -$19K | 0.04% | 228 |
|
|
2015
Q4 | $366K | Buy |
3,305
+85
| +3% | +$9.41K | 0.05% | 211 |
|
|
2015
Q3 | $352K | Sell |
3,220
-85
| -3% | -$9.29K | 0.05% | 213 |
|
|
2015
Q2 | $357K | Buy |
3,305
+175
| +6% | +$18.9K | 0.04% | 213 |
|
|
2015
Q1 | $346K | Sell |
3,130
-32
| -1% | -$3.54K | 0.04% | 218 |
|
|
2014
Q4 | $349K | Sell |
3,162
-135
| -4% | -$14.9K | 0.04% | 213 |
|
|
2014
Q3 | $361K | Buy |
3,297
+15
| +0.5% | +$1.64K | 0.05% | 199 |
|
|
2014
Q2 | $357K | Sell |
3,282
-20
| -0.6% | -$2.18K | 0.04% | 198 |
|
|
2014
Q1 | $354K | Sell |
3,302
-375
| -10% | -$40.2K | 0.05% | 205 |
|
|
2013
Q4 | $381K | Buy |
3,677
+22
| +0.6% | +$2.28K | 0.05% | 192 |
|
|
2013
Q3 | $382K | Sell |
3,655
-15
| -0.4% | -$1.57K | 0.05% | 192 |
|
|
2013
Q2 | $386K | Buy |
+3,670
| New | +$386K | 0.06% | 188 |
|