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

ACT Advisors’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,348	Closed	-$14.5M	–	33
2022 Q4	$14.5M	Buy	+137,348	New	+$14.3M	9.22%	5
2022 Q2	–	Sell	-4,467	Closed	-$490K	–	28
2022 Q1	$490K	Buy	4,467 +295	+7%	+$33.3K	0.32%	18
2021 Q4	$485K	Sell	4,172 -155	-4%	-$18K	0.36%	24
2021 Q3	$503K	Buy	4,327 +87	+2%	+$10.2K	0.39%	24
2021 Q2	$497K	Hold	4,240	–	–	0.38%	24
2021 Q1	$496K	Sell	4,240 -207	-5%	-$24.1K	0.39%	23
2020 Q4	$521K	Buy	+4,447	New	+$517K	0.47%	20

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACT Advisors's MUB Position: Q1 2023 in Review

ACT Advisors sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 137,348 shares — an estimated $14.5M sold.

ACT Advisors first reported a position in MUB in Q4 2020 and held it in 7 quarters. The position peaked at $14.5M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

ACT Advisors reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
ACT Advisors sold 137,348 iShares National Muni Bond ETF shares in Q1 2023, an estimated $14.5M.
ACT Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
ACT Advisors's iShares National Muni Bond ETF position peaked at $14.5M in Q4 2022.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on ACT Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.