PMFA
Plante Moran Financial 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 | $27.3M | Sell |
261,003
-32,329
| -11% | -$3.38M | 1.92% | 5 |
|
|
2025
Q1 | $30.9M | Sell |
293,332
-45,780
| -13% | -$4.83M | 2.66% | 5 |
|
|
2024
Q4 | $36.1M | Sell |
339,112
-37,468
| -10% | -$3.99M | 3% | 5 |
|
|
2024
Q3 | $40.9M | Sell |
376,580
-21,472
| -5% | -$2.33M | 3.49% | 5 |
|
|
2024
Q2 | $42.4M | Sell |
398,052
-26,747
| -6% | -$2.85M | 4.24% | 4 |
|
|
2024
Q1 | $45.7M | Sell |
424,799
-60,158
| -12% | -$6.47M | 4.91% | 4 |
|
|
2023
Q4 | $52.6M | Sell |
484,957
-1,422
| -0.3% | -$154K | 5.5% | 4 |
|
|
2023
Q3 | $49.9M | Sell |
486,379
-14,359
| -3% | -$1.47M | 5.99% | 4 |
|
|
2023
Q2 | $53.4M | Sell |
500,738
-35,115
| -7% | -$3.75M | 6.32% | 4 |
|
|
2023
Q1 | $57.7M | Sell |
535,853
-82,149
| -13% | -$8.85M | 7.89% | 4 |
|
|
2022
Q4 | $65.2M | Buy |
618,002
+16,778
| +3% | +$1.77M | 9.46% | 3 |
|
|
2022
Q3 | $61.7M | Sell |
601,224
-262,999
| -30% | -$27M | 10.56% | 2 |
|
|
2022
Q2 | $91.9M | Buy |
864,223
+863,895
| +263,383% | +$91.9M | 15.36% | 2 |
|
|
2022
Q1 | $36K | Hold |
328
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $38K | Sell |
328
-3,391
| -91% | -$393K | 0.01% | 415 |
|
|
2021
Q3 | $432K | Buy |
3,719
+3,391
| +1,034% | +$394K | 0.1% | 105 |
|
|
2021
Q2 | $38K | Sell |
328
-118
| -26% | -$13.7K | 0.01% | 426 |
|
|
2021
Q1 | $52K | Buy |
446
+118
| +36% | +$13.8K | 0.01% | 357 |
|
|
2020
Q4 | $38K | Hold |
328
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $38K | Hold |
328
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $38K | Hold |
328
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $37K | Sell |
328
-16,179
| -98% | -$1.83M | 0.02% | 302 |
|
|
2019
Q4 | $1.88M | Sell |
16,507
-14,374
| -47% | -$1.64M | 0.65% | 19 |
|
|
2019
Q3 | $3.52M | Buy |
+30,881
| New | +$3.52M | 1.03% | 15 |
|
|
2019
Q1 | – | Sell |
-1,035
| Closed | -$113K | – | 880 |
|
|
2018
Q4 | $113K | Buy |
+1,035
| New | +$113K | 0.04% | 194 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$15K | – | 916 |
|
|
2018
Q1 | $15K | Buy |
+140
| New | +$15K | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-596
| Closed | -$65K | – | 879 |
|
|
2017
Q1 | $65K | Buy |
+596
| New | +$65K | 0.04% | 272 |
|
|
2014
Q4 | – | Sell |
-850
| Closed | -$93K | – | 838 |
|
|
2014
Q3 | $93K | Buy |
+850
| New | +$93K | 0.08% | 174 |
|