Phillips Financial Management’s iShares National Muni Bond ETF MUB Stock Holding History

Phillips Financial Management’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Sell	54,986 -9,158	-14%	-$957K	0.42%	45
2025 Q1	$6.76M	Buy	64,144 +2,707	+4%	+$285K	0.52%	40
2024 Q4	$6.55M	Buy	61,437 +2,052	+3%	+$219K	0.51%	41
2024 Q3	$6.45M	Sell	59,385 -1,072	-2%	-$116K	0.5%	43
2024 Q2	$6.44M	Buy	60,457 +1,688	+3%	+$180K	0.53%	42
2024 Q1	$6.32M	Buy	58,769 +4,947	+9%	+$532K	0.52%	43
2023 Q4	$5.83M	Buy	53,822 +3,394	+7%	+$368K	0.51%	45
2023 Q3	$5.17M	Sell	50,428 -3,300	-6%	-$338K	0.49%	47
2023 Q2	$5.73M	Sell	53,728 -553	-1%	-$59K	0.53%	45
2023 Q1	$5.85M	Buy	54,281 +1,889	+4%	+$204K	0.56%	43
2022 Q4	$5.53M	Buy	52,392 +1,541	+3%	+$163K	0.56%	44
2022 Q3	$5.22M	Buy	50,851 +8,511	+20%	+$873K	0.57%	39
2022 Q2	$4.5M	Sell	42,340 -3,671	-8%	-$390K	0.49%	42
2022 Q1	$5.05M	Sell	46,011 -2,547	-5%	-$279K	0.48%	40
2021 Q4	$5.65M	Buy	48,558 +1,330	+3%	+$155K	0.55%	39
2021 Q3	$5.49M	Buy	47,228 +1,419	+3%	+$165K	0.57%	38
2021 Q2	$5.37M	Buy	45,809 +1,391	+3%	+$163K	0.55%	37
2021 Q1	$5.16M	Buy	44,418 +2,912	+7%	+$338K	0.63%	35
2020 Q4	$4.87M	Buy	41,506 +1,510	+4%	+$177K	0.66%	34
2020 Q3	$4.64M	Sell	39,996 -1,375	-3%	-$159K	0.73%	32
2020 Q2	$4.77M	Buy	41,371 +195	+0.5%	+$22.5K	0.78%	30
2020 Q1	$4.53M	Buy	41,176 +3,412	+9%	+$376K	0.9%	27
2019 Q4	$4.3M	Buy	37,764 +1,995	+6%	+$227K	0.71%	29
2019 Q3	$4.08M	Buy	35,769 +2,401	+7%	+$274K	0.72%	31
2019 Q2	$3.76M	Buy	33,368 +6,209	+23%	+$700K	0.69%	34
2019 Q1	$3.01M	Buy	27,159 +5,799	+27%	+$642K	0.57%	34
2018 Q4	$2.33M	Buy	21,360 +9,818	+85%	+$1.07M	0.5%	38
2018 Q3	$1.24M	Buy	+11,542	New	+$1.24M	0.26%	51
2017 Q4	–	Sell	-11,185	Closed	-$1.24M	–	71
2017 Q3	$1.24M	Sell	11,185 -127	-1%	-$14.1K	0.27%	49
2017 Q2	$1.25M	Buy	11,312 +17	+0.2%	+$1.88K	0.29%	49
2017 Q1	$1.24M	Buy	11,295 +885	+9%	+$97K	0.3%	49
2016 Q4	$1.13M	Buy	+10,410	New	+$1.13M	0.28%	52