Advantage Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Advantage Investment Management’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
2018 Q4	–	Sell	-316	Closed	-$34K	–	1041
2018 Q3	$34K	Sell	316 -3	-0.9%	-$326	0.02%	471
2018 Q2	$35K	Sell	319 -4	-1%	-$434	0.03%	432
2018 Q1	$35K	Sell	323 -97	-23%	-$10.6K	0.01%	449
2017 Q4	$47K	Hold	420	–	–	0.01%	408
2017 Q3	$47K	Buy	420 +67	+19%	+$7.43K	0.02%	400
2017 Q2	$39K	Hold	353	–	–	0.01%	438
2017 Q1	$38K	Sell	353 -61	-15%	-$6.61K	0.02%	410
2016 Q4	$45K	Buy	414 +60	+17%	+$6.57K	0.02%	349
2016 Q3	$40K	Buy	354 +5	+1%	+$567	0.01%	367
2016 Q2	$40K	Sell	349 -55,128	-99%	-$6.2M	0.02%	371
2016 Q1	$6.19M	Buy	55,477 +54,556	+5,924%	+$6.07M	2.65%	9
2015 Q4	$102K	Buy	+921	New	+$101K	0.05%	231
2015 Q2	–	Sell	-896	Closed	-$99K	–	892
2015 Q1	$99K	Buy	896 +12	+1%	+$1.33K	0.06%	241
2014 Q4	$98K	Buy	+884	New	+$97.2K	0.07%	214

Other funds holding MUB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Advantage Investment Management's MUB Position: Q4 2018 in Review

Advantage Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2018, closing a stake of 316 shares — an estimated $34K sold.

Advantage Investment Management first reported a position in MUB in Q4 2014 and held it in 14 quarters. The position peaked at $6.19M in Q1 2016. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

Advantage Investment Management reported no remaining iShares National Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 316 iShares National Muni Bond ETF shares in Q4 2018, an estimated $34K.
Advantage Investment Management first reported a position in iShares National Muni Bond ETF in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's iShares National Muni Bond ETF position peaked at $6.19M in Q1 2016.
597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.