F.L. Putnam Investment 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 | $7.75M | Sell |
74,172
-18,219
| -20% | -$1.9M | 0.13% | 139 |
|
|
2025
Q1 | $9.74M | Sell |
92,391
-21,142
| -19% | -$2.23M | 0.18% | 112 |
|
|
2024
Q4 | $12.1M | Sell |
113,533
-45,977
| -29% | -$4.9M | 0.22% | 90 |
|
|
2024
Q3 | $17.3M | Sell |
159,510
-11,683
| -7% | -$1.27M | 0.31% | 68 |
|
|
2024
Q2 | $18.2M | Buy |
171,193
+1,987
| +1% | +$212K | 0.34% | 65 |
|
|
2024
Q1 | $18.2M | Buy |
169,206
+19,264
| +13% | +$2.07M | 0.39% | 58 |
|
|
2023
Q4 | $16.3M | Buy |
149,942
+4,679
| +3% | +$507K | 0.38% | 60 |
|
|
2023
Q3 | $14.9M | Buy |
145,263
+16,357
| +13% | +$1.68M | 0.41% | 55 |
|
|
2023
Q2 | $13.8M | Buy |
128,906
+8,276
| +7% | +$883K | 0.37% | 54 |
|
|
2023
Q1 | $13M | Buy |
120,630
+113,916
| +1,697% | +$12.3M | 0.42% | 57 |
|
|
2022
Q4 | $708K | Buy |
6,714
+1,154
| +21% | +$122K | 0.03% | 253 |
|
|
2022
Q3 | $570K | Sell |
5,560
-4,125
| -43% | -$423K | 0.02% | 264 |
|
|
2022
Q2 | $1.03M | Sell |
9,685
-8,759
| -47% | -$932K | 0.04% | 227 |
|
|
2022
Q1 | $2.02M | Sell |
18,444
-2,071
| -10% | -$227K | 0.06% | 177 |
|
|
2021
Q4 | $2.39M | Sell |
20,515
-2,609
| -11% | -$303K | 0.07% | 161 |
|
|
2021
Q3 | $2.69M | Sell |
23,124
-624
| -3% | -$72.5K | 0.09% | 145 |
|
|
2021
Q2 | $2.78M | Buy |
+23,748
| New | +$2.78M | 0.1% | 146 |
|