Flagship Harbor Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.05M Buy
19,078
+298
+2% +$31.9K 0.08% 220
2026
Q1
$1.99M Buy
18,780
+1,259
+7% +$135K 0.09% 200
2025
Q4
$1.88M Sell
17,521
-1,477
-8% -$158K 0.09% 199
2025
Q3
$2.02M Sell
18,998
-2,516
-12% -$263K 0.09% 200
2025
Q2
$2.25M Sell
21,514
-1,573
-7% -$164K 0.11% 182
2025
Q1
$2.43M Buy
23,087
+3,558
+18% +$378K 0.13% 148
2024
Q4
$2.08M Buy
19,529
+4,566
+31% +$491K 0.11% 162
2024
Q3
$1.63M Sell
14,963
-614
-4% -$66.2K 0.09% 205
2024
Q2
$1.66M Sell
15,577
-2,584
-14% -$275K 0.1% 195
2024
Q1
$1.95M Buy
18,161
+4,174
+30% +$450K 0.13% 159
2023
Q4
$1.52M Sell
13,987
-303
-2% -$31.7K 0.11% 176
2023
Q3
$1.47M Sell
14,290
-917
-6% -$96.7K 0.12% 162
2023
Q2
$1.62M Buy
15,207
+6,151
+68% +$657K 0.13% 156
2023
Q1
$976K Buy
9,056
+3,322
+58% +$355K 0.09% 220
2022
Q4
$605K Buy
5,734
+2,495
+77% +$260K 0.06% 289
2022
Q3
$332K Sell
3,239
-224
-6% -$23.8K 0.04% 411
2022
Q2
$368K Sell
3,463
-724
-17% -$77.3K 0.04% 393
2022
Q1
$459K Sell
4,187
-95
-2% -$10.7K 0.04% 364
2021
Q4
$498K Sell
4,282
-1,289
-23% -$150K 0.05% 367
2021
Q3
$653K Hold
5,571
0.07% 297
2021
Q2
$653K Sell
5,571
-1,916
-26% -$224K 0.07% 298
2021
Q1
$869K Sell
7,487
-267
-3% -$31.1K 0.1% 228
2020
Q4
$909K Buy
7,754
+516
+7% +$59.9K 0.11% 197
2020
Q3
$839K Sell
7,238
-296
-4% -$34.4K 0.11% 175
2020
Q2
$869K Buy
7,534
+1,756
+30% +$199K 0.13% 158
2020
Q1
$653K Buy
5,778
+875
+18% +$99.9K 0.13% 155
2019
Q4
$559K Sell
4,903
-7,743
-61% -$882K 0.1% 210
2019
Q3
$1.44M Sell
12,646
-571
-4% -$65.1K 0.28% 78
2019
Q2
$1.49M Buy
13,217
+7,799
+144% +$873K 0.31% 77
2019
Q1
$602K Buy
5,418
+299
+6% +$32.8K 0.12% 181
2018
Q4
$558K Sell
5,119
-319
-6% -$34.3K 0.14% 166
2018
Q3
$586K Buy
5,438
+451
+9% +$49K 0.11% 200
2018
Q2
$543K Buy
4,987
+512
+11% +$55.6K 0.11% 201
2018
Q1
$485K Sell
4,475
-324
-7% -$35.3K 0.14% 176
2017
Q4
$532K Sell
4,799
-162
-3% -$17.9K 0.15% 162
2017
Q3
$550K Buy
4,961
+1,051
+27% +$117K 0.18% 150
2017
Q2
$429K Sell
3,910
-384
-9% -$42.2K 0.15% 175
2017
Q1
$465K Buy
4,294
+136
+3% +$14.7K 0.18% 150
2016
Q4
$449K Buy
+4,158
New +$455K 0.19% 145

Other funds holding MUB

Flagship Harbor Advisors's MUB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1.6% in Q2 2026, buying an estimated $31.9K and bringing the position to 19,078 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #220.

Flagship Harbor Advisors first reported a position in MUB in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.43M in Q1 2025. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Flagship Harbor Advisors held 19,078 shares of iShares National Muni Bond ETF worth $2.05M as of Q2 2026.
  • Flagship Harbor Advisors bought 298 iShares National Muni Bond ETF shares in Q2 2026, an estimated $31.9K.
  • iShares National Muni Bond ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #220 holding.
  • Flagship Harbor Advisors first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's iShares National Muni Bond ETF position peaked at $2.43M in Q1 2025.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.