McNamara Financial Services’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 | $17.8M | Sell |
170,069
-10,949
| -6% | -$1.14M | 3.52% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
181,018
+12,686
| +8% | +$1.34M | 4.11% | 7 |
|
|
2024
Q4 | $17.9M | Sell |
168,332
-50,029
| -23% | -$5.33M | 4.22% | 7 |
|
|
2024
Q3 | $23.7M | Buy |
218,361
+7,265
| +3% | +$789K | 4.67% | 6 |
|
|
2024
Q2 | $22.5M | Buy |
211,096
+8,474
| +4% | +$903K | 4.76% | 6 |
|
|
2024
Q1 | $21.8M | Buy |
202,622
+13,861
| +7% | +$1.49M | 4.66% | 6 |
|
|
2023
Q4 | $20.5M | Sell |
188,761
-5,455
| -3% | -$591K | 4.58% | 7 |
|
|
2023
Q3 | $19.9M | Buy |
194,216
+4,687
| +2% | +$481K | 4.97% | 6 |
|
|
2023
Q2 | $20.1M | Buy |
189,529
+2,359
| +1% | +$251K | 4.83% | 6 |
|
|
2023
Q1 | $20.2M | Buy |
187,170
+5,036
| +3% | +$543K | 5.02% | 6 |
|
|
2022
Q4 | $19.2M | Buy |
182,134
+7,156
| +4% | +$755K | 5.1% | 6 |
|
|
2022
Q3 | $17.9M | Buy |
174,978
+26,761
| +18% | +$2.75M | 5.16% | 6 |
|
|
2022
Q2 | $15.8M | Buy |
148,217
+125,587
| +555% | +$13.4M | 4.47% | 6 |
|
|
2022
Q1 | $2.48M | Buy |
22,630
+5,446
| +32% | +$597K | 0.67% | 15 |
|
|
2021
Q4 | $2M | Buy |
17,184
+1,950
| +13% | +$227K | 0.52% | 15 |
|
|
2021
Q3 | $1.77M | Buy |
15,234
+3,885
| +34% | +$451K | 0.49% | 15 |
|
|
2021
Q2 | $1.33M | Buy |
11,349
+4,058
| +56% | +$476K | 0.37% | 17 |
|
|
2021
Q1 | $855K | Buy |
7,291
+2,321
| +47% | +$272K | 0.26% | 21 |
|
|
2020
Q4 | $576K | Hold |
4,970
| – | – | 0.2% | 23 |
|
|
2020
Q3 | $576K | Sell |
4,970
-593
| -11% | -$68.7K | 0.19% | 23 |
|
|
2020
Q2 | $642K | Sell |
5,563
-63
| -1% | -$7.27K | 0.23% | 22 |
|
|
2020
Q1 | $636K | Buy |
5,626
+318
| +6% | +$35.9K | 0.26% | 22 |
|
|
2019
Q4 | $605K | Buy |
5,308
+1,870
| +54% | +$213K | 0.22% | 24 |
|
|
2019
Q3 | $389K | Buy |
3,438
+311
| +10% | +$35.2K | 0.16% | 30 |
|
|
2019
Q2 | $348K | Buy |
3,127
+78
| +3% | +$8.68K | 0.15% | 30 |
|
|
2019
Q1 | $332K | Buy |
+3,049
| New | +$332K | 0.15% | 31 |
|