MAI Capital Management’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
$2.25M Sell
21,574
-19,882
-48% -$2.08M 0.02% 457
2025
Q1
$4.37M Sell
41,456
-2,875
-6% -$303K 0.03% 335
2024
Q4
$4.72M Buy
+44,331
New +$4.72M 0.04% 326