NGA

Naples Global Advisors’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	$5.4M	Buy	51,637 +1,448	+3%	+$151K	0.46%	66
2025 Q1	$5.29M	Buy	50,189 +1,060	+2%	+$112K	0.5%	64
2024 Q4	$5.23M	Buy	49,129 +7,410	+18%	+$790K	0.49%	60
2024 Q3	$4.53M	Buy	41,719 +5,072	+14%	+$551K	0.42%	71
2024 Q2	$3.9M	Buy	36,647 +2,094	+6%	+$223K	0.39%	78
2024 Q1	$3.72M	Buy	34,553 +2,240	+7%	+$241K	0.38%	78
2023 Q4	$3.5M	Buy	32,313 +6,625	+26%	+$718K	0.39%	79
2023 Q3	$2.63M	Buy	25,688 +3,298	+15%	+$338K	0.32%	94
2023 Q2	$2.39M	Buy	22,390 +540	+2%	+$57.6K	0.28%	104
2023 Q1	$2.35M	Buy	21,850 +2,210	+11%	+$238K	0.29%	104
2022 Q4	$2.07M	Buy	19,640 +1,345	+7%	+$142K	0.26%	117
2022 Q3	$1.88M	Buy	18,295 +1,360	+8%	+$140K	0.26%	119
2022 Q2	$1.8M	Sell	16,935 -5,005	-23%	-$532K	0.23%	131
2022 Q1	$2.41M	Sell	21,940 -3,130	-12%	-$343K	0.28%	111
2021 Q4	$2.92M	Buy	25,070 +5,682	+29%	+$661K	0.34%	92
2021 Q3	$2.25M	Buy	19,388 +5,775	+42%	+$671K	0.3%	103
2021 Q2	$1.6M	Buy	13,613 +125	+0.9%	+$14.6K	0.22%	137
2021 Q1	$1.57M	Buy	13,488 +2,340	+21%	+$272K	0.24%	131
2020 Q4	$1.31M	Buy	11,148 +4,673	+72%	+$548K	0.22%	132
2020 Q3	$751K	Buy	6,475 +1,165	+22%	+$135K	0.15%	177
2020 Q2	$613K	Buy	5,310 +615	+13%	+$71K	0.13%	186
2020 Q1	$531K	Buy	4,695 +395	+9%	+$44.7K	0.14%	188
2019 Q4	$490K	Buy	4,300 +1,175	+38%	+$134K	0.1%	228
2019 Q3	$357K	Buy	3,125 +1,110	+55%	+$127K	0.08%	251
2019 Q2	$228K	Buy	+2,015	New	+$228K	0.06%	289