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Harbor Group’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
$10.2M Buy
97,261
+27,088
+39% +$2.83M 1.8% 17
2025
Q1
$7.4M Sell
70,173
-14,677
-17% -$1.55M 1.48% 19
2024
Q4
$9.04M Sell
84,850
-390
-0.5% -$41.6K 2.03% 16
2024
Q3
$9.26M Sell
85,240
-2,661
-3% -$289K 2.14% 13
2024
Q2
$9.37M Buy
87,901
+5
+0% +$533 2.4% 13
2024
Q1
$9.46M Sell
87,896
-22
-0% -$2.37K 2.49% 13
2023
Q4
$9.53M Buy
87,918
+79,920
+999% +$8.66M 2.73% 13
2023
Q3
$820K Buy
7,998
+1,027
+15% +$105K 0.46% 21
2023
Q2
$744K Hold
6,971
0.41% 22
2023
Q1
$751K Sell
6,971
-29,604
-81% -$3.19M 0.45% 21
2022
Q4
$3.86M Buy
+36,575
New +$3.86M 2.49% 12