HM Payson & Co’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
Q1 | $455K | Buy |
4,312
+1,188
| +38% | +$125K | 0.01% | 293 |
|
|
2024
Q4 | $333K | Hold |
3,124
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $339K | Buy |
3,124
+3,113
| +28,300% | +$338K | 0.01% | 336 |
|
|
2024
Q2 | $1.17K | Buy |
+11
| New | +$1.17K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-4,223
| Closed | -$491K | – | 1109 |
|
|
2021
Q4 | $491K | Buy |
+4,223
| New | +$491K | 0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-7,170
| Closed | -$840K | – | 1164 |
|
|
2020
Q4 | $840K | Buy |
7,170
+5,408
| +307% | +$634K | 0.02% | 224 |
|
|
2020
Q3 | $204K | Hold |
1,762
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $203K | Hold |
1,762
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $199K | Sell |
1,762
-488
| -22% | -$55.1K | 0.01% | 320 |
|
|
2019
Q4 | $256K | Hold |
2,250
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $257K | Hold |
2,250
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $254K | Buy |
+2,250
| New | +$254K | 0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-2,054
| Closed | -$227K | – | 351 |
|
|
2017
Q4 | $227K | Buy |
+2,054
| New | +$227K | 0.01% | 324 |
|