FHA
Flagship Harbor Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
21,514
-1,573
| -7% | -$164K | 0.11% | 182 |
|
|
2025
Q1 | $2.43M | Buy |
23,087
+3,558
| +18% | +$375K | 0.13% | 148 |
|
|
2024
Q4 | $2.08M | Buy |
19,529
+4,566
| +31% | +$487K | 0.11% | 162 |
|
|
2024
Q3 | $1.63M | Buy |
+14,963
| New | +$1.63M | 0.09% | 205 |
|
|
2024
Q1 | $1.95M | Buy |
18,161
+4,174
| +30% | +$449K | 0.13% | 159 |
|
|
2023
Q4 | $1.52M | Sell |
13,987
-303
| -2% | -$32.8K | 0.11% | 176 |
|
|
2023
Q3 | $1.47M | Sell |
14,290
-917
| -6% | -$94K | 0.12% | 162 |
|
|
2023
Q2 | $1.62M | Buy |
15,207
+6,151
| +68% | +$656K | 0.13% | 156 |
|
|
2023
Q1 | $976K | Buy |
9,056
+3,322
| +58% | +$358K | 0.09% | 220 |
|
|
2022
Q4 | $605K | Buy |
5,734
+2,495
| +77% | +$263K | 0.06% | 289 |
|
|
2022
Q3 | $332K | Sell |
3,239
-224
| -6% | -$23K | 0.04% | 411 |
|
|
2022
Q2 | $368K | Sell |
3,463
-724
| -17% | -$76.9K | 0.04% | 392 |
|
|
2022
Q1 | $459K | Sell |
4,187
-95
| -2% | -$10.4K | 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% | -$225K | 0.07% | 298 |
|
|
2021
Q1 | $869K | Sell |
7,487
-267
| -3% | -$31K | 0.1% | 228 |
|
|
2020
Q4 | $909K | Buy |
7,754
+516
| +7% | +$60.5K | 0.11% | 197 |
|
|
2020
Q3 | $839K | Sell |
7,238
-296
| -4% | -$34.3K | 0.11% | 175 |
|
|
2020
Q2 | $869K | Buy |
7,534
+1,756
| +30% | +$203K | 0.13% | 158 |
|
|
2020
Q1 | $653K | Buy |
5,778
+875
| +18% | +$98.9K | 0.13% | 155 |
|
|
2019
Q4 | $559K | Sell |
4,903
-7,743
| -61% | -$883K | 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% | +$882K | 0.31% | 77 |
|
|
2019
Q1 | $602K | Buy |
5,418
+299
| +6% | +$33.2K | 0.12% | 181 |
|
|
2018
Q4 | $558K | Sell |
5,119
-319
| -6% | -$34.8K | 0.14% | 166 |
|
|
2018
Q3 | $586K | Buy |
5,438
+451
| +9% | +$48.6K | 0.11% | 200 |
|
|
2018
Q2 | $543K | Buy |
4,987
+512
| +11% | +$55.7K | 0.11% | 201 |
|
|
2018
Q1 | $485K | Sell |
4,475
-324
| -7% | -$35.1K | 0.14% | 176 |
|
|
2017
Q4 | $532K | Sell |
4,799
-162
| -3% | -$18K | 0.15% | 162 |
|
|
2017
Q3 | $550K | Buy |
4,961
+1,051
| +27% | +$117K | 0.18% | 150 |
|
|
2017
Q2 | $429K | Sell |
3,910
-384
| -9% | -$42.1K | 0.15% | 175 |
|
|
2017
Q1 | $465K | Buy |
4,294
+136
| +3% | +$14.7K | 0.18% | 150 |
|
|
2016
Q4 | $449K | Buy |
+4,158
| New | +$449K | 0.19% | 145 |
|