Pflug Koory’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.2K Buy
513
+3
+0.6% +$321 0.02% 226
2026
Q1
$54.1K Buy
510
+2
+0.4% +$215 0.02% 219
2025
Q4
$54.4K Buy
508
+4
+0.8% +$428 0.03% 217
2025
Q3
$53.7K Buy
504
+3
+0.6% +$314 0.03% 220
2025
Q2
$52.3K Sell
501
-15
-3% -$1.56K 0.03% 221
2025
Q1
$54.4K Buy
516
+3
+0.6% +$319 0.03% 214
2024
Q4
$54.7K Buy
513
+376
+274% +$40.4K 0.03% 216
2024
Q3
$14.9K Buy
+137
New +$14.8K 0.01% 302

Other funds holding MUB

Pflug Koory's MUB Position: Q2 2026 in Review

Pflug Koory increased its iShares National Muni Bond ETF (MUB) stake by 0.59% in Q2 2026, buying an estimated $321 and bringing the position to 513 shares worth $55.2K. The position accounts for 0.02% of the portfolio, ranked #226.

Pflug Koory first reported a position in MUB in Q3 2024 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Pflug Koory held 513 shares of iShares National Muni Bond ETF worth $55.2K as of Q2 2026.
  • Pflug Koory bought 3 iShares National Muni Bond ETF shares in Q2 2026, an estimated $321.
  • iShares National Muni Bond ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #226 holding.
  • Pflug Koory first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.