MG
Mather 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 | $11.3M | Sell |
108,051
-76,574
| -41% | -$8M | 0.12% | 78 |
|
|
2025
Q1 | $19.5M | Sell |
184,625
-15,494
| -8% | -$1.63M | 0.23% | 46 |
|
|
2024
Q4 | $21.3M | Sell |
200,119
-6,735
| -3% | -$718K | 0.28% | 46 |
|
|
2024
Q3 | $22.5M | Sell |
206,854
-49,380
| -19% | -$5.36M | 0.29% | 45 |
|
|
2024
Q2 | $27.6M | Buy |
256,234
+37,959
| +17% | +$4.08M | 0.34% | 36 |
|
|
2024
Q1 | $23.7M | Sell |
218,275
-13,503
| -6% | -$1.46M | 0.37% | 30 |
|
|
2023
Q4 | $25.1M | Sell |
231,778
-134,759
| -37% | -$14.6M | 0.39% | 30 |
|
|
2023
Q3 | $37.6M | Buy |
366,537
+50,202
| +16% | +$5.15M | 0.67% | 24 |
|
|
2023
Q2 | $33.8M | Buy |
316,335
+8,062
| +3% | +$860K | 0.54% | 26 |
|
|
2023
Q1 | $33.2M | Buy |
308,273
+31,066
| +11% | +$3.35M | 0.59% | 24 |
|
|
2022
Q4 | $29.3M | Buy |
277,207
+143,933
| +108% | +$15.2M | 0.56% | 25 |
|
|
2022
Q3 | $13.7M | Buy |
133,274
+6,472
| +5% | +$664K | 0.29% | 36 |
|
|
2022
Q2 | $13.5M | Buy |
126,802
+58,080
| +85% | +$6.18M | 0.31% | 35 |
|
|
2022
Q1 | $7.54M | Sell |
68,722
-7,548
| -10% | -$828K | 0.15% | 60 |
|
|
2021
Q4 | $8.87M | Buy |
76,270
+40,055
| +111% | +$4.66M | 0.17% | 55 |
|
|
2021
Q3 | $4.21M | Buy |
36,215
+19,016
| +111% | +$2.21M | 0.1% | 63 |
|
|
2021
Q2 | $2.02M | Buy |
17,199
+9,329
| +119% | +$1.09M | 0.05% | 75 |
|
|
2021
Q1 | $913K | Buy |
+7,870
| New | +$913K | 0.03% | 106 |
|