Northeast Financial Group’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 | $12.2M | Buy |
116,535
+1,236
| +1% | +$129K | 3.55% | 8 |
|
|
2025
Q1 | $12.2M | Buy |
115,299
+27,584
| +31% | +$2.91M | 4.26% | 5 |
|
|
2024
Q4 | $9.35M | Sell |
87,715
-4,136
| -5% | -$441K | 3.43% | 8 |
|
|
2024
Q3 | $9.98M | Buy |
91,851
+13,274
| +17% | +$1.44M | 3.71% | 9 |
|
|
2024
Q2 | $8.37M | Buy |
78,577
+14,977
| +24% | +$1.6M | 3.58% | 8 |
|
|
2024
Q1 | $6.84M | Buy |
63,600
+13,084
| +26% | +$1.41M | 3.03% | 9 |
|
|
2023
Q4 | $5.48M | Buy |
50,516
+33,415
| +195% | +$3.62M | 2.68% | 10 |
|
|
2023
Q3 | $1.75M | Buy |
17,101
+14,223
| +494% | +$1.46M | 1.08% | 18 |
|
|
2023
Q2 | $307K | Buy |
+2,878
| New | +$307K | 0.2% | 51 |
|