Harbor Investment Advisory’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 | $50.4K | Hold |
482
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $50.8K | Hold |
482
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $51.4K | Sell |
482
-281
| -37% | -$29.9K | ﹤0.01% | 591 |
|
|
2024
Q3 | $82.9K | Buy |
763
+38
| +5% | +$4.13K | 0.01% | 496 |
|
|
2024
Q2 | $77.2K | Buy |
725
+128
| +21% | +$13.6K | 0.01% | 500 |
|
|
2024
Q1 | $64.2K | Buy |
597
+235
| +65% | +$25.3K | 0.01% | 533 |
|
|
2023
Q4 | $39.2K | Sell |
362
-95
| -21% | -$10.3K | ﹤0.01% | 605 |
|
|
2023
Q3 | $46.9K | Hold |
457
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $48.8K | Buy |
457
+166
| +57% | +$17.7K | 0.01% | 722 |
|
|
2023
Q1 | $31.4K | Hold |
291
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $30.7K | Hold |
291
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $30K | Sell |
291
-49
| -14% | -$5.05K | ﹤0.01% | 816 |
|
|
2022
Q2 | $36K | Hold |
340
| – | – | 0.01% | 781 |
|
|
2022
Q1 | $37K | Sell |
340
-5
| -1% | -$544 | ﹤0.01% | 813 |
|
|
2021
Q4 | $40K | Hold |
345
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $40K | Hold |
345
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $40K | Sell |
345
-5
| -1% | -$580 | 0.01% | 755 |
|
|
2021
Q1 | $41K | Buy |
350
+42
| +14% | +$4.92K | 0.01% | 725 |
|
|
2020
Q4 | $36K | Hold |
308
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $36K | Buy |
308
+5
| +2% | +$584 | 0.01% | 585 |
|
|
2020
Q2 | $35K | Sell |
303
-12
| -4% | -$1.39K | 0.01% | 504 |
|
|
2020
Q1 | $36K | Sell |
315
-3,875
| -92% | -$443K | 0.01% | 460 |
|
|
2019
Q4 | $477K | Buy |
+4,190
| New | +$477K | 0.11% | 155 |
|