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Rock Point Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Rock Point Advisors’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 		$551K Hold
5,275
– – 0.16% 69
2025
Q1 		$556K Sell
5,275
-100
-2% -$10.5K 0.17% 67
2024
Q4 		$573K Buy
+5,375
New +$573K 0.17% 58