AdvicePeriod’s iShares National Muni Bond ETF MUB Stock Holding History

AdvicePeriod’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
2021 Q2	$31.1M	Buy	265,527 +6,839	+3%	+$799K	2.03%	12
2021 Q1	$30M	Buy	258,688 +17,320	+7%	+$2.02M	2.13%	12
2020 Q4	$28.3M	Sell	241,368 -183,963	-43%	-$21.4M	2.17%	11
2020 Q3	$49.3M	Buy	425,331 +186,159	+78%	+$21.6M	4.47%	5
2020 Q2	$27.6M	Sell	239,172 -3,338	-1%	-$379K	3.01%	6
2020 Q1	$27.4M	Buy	242,510 +27,801	+13%	+$3.17M	2.86%	9
2019 Q4	$24.5M	Buy	214,709 +17,601	+9%	+$2M	2.14%	15
2019 Q3	$22.5M	Sell	197,108 -6,532	-3%	-$745K	2.08%	16
2019 Q2	$23M	Buy	203,640 +10,298	+5%	+$1.15M	2.16%	14
2019 Q1	$21.5M	Buy	193,342 +4,112	+2%	+$451K	2.06%	15
2018 Q4	$20.6M	Sell	189,230 -29,609	-14%	-$3.19M	2.33%	14
2018 Q3	$23.6M	Buy	218,839 +78,807	+56%	+$8.57M	2.57%	8
2018 Q2	$15.3M	Buy	140,032 +13,974	+11%	+$1.52M	2.43%	12
2018 Q1	$13.7M	Buy	126,058 +10,088	+9%	+$1.1M	2.37%	13
2017 Q4	$12.8M	Buy	+115,970	New	+$12.8M	2.44%	12

Other funds holding MUB

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvicePeriod's MUB Position: Q2 2021 in Review

AdvicePeriod increased its iShares National Muni Bond ETF (MUB) stake by 2.6% in Q2 2021, buying an estimated $799K and bringing the position to 265,527 shares worth $31.1M. The position accounts for 2.03% of the portfolio, ranked #12.

AdvicePeriod first reported a position in MUB in Q4 2017 and has held it in 15 quarters since. The position peaked at $49.3M in Q3 2020. 1,021 funds tracked by Wall St. Rank hold MUB as of Q2 2021.

AdvicePeriod held 265,527 shares of iShares National Muni Bond ETF worth $31.1M as of Q2 2021.
AdvicePeriod bought 6,839 iShares National Muni Bond ETF shares in Q2 2021, an estimated $799K.
iShares National Muni Bond ETF made up 2.03% of AdvicePeriod's portfolio in Q2 2021, its #12 holding.
AdvicePeriod first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares National Muni Bond ETF position peaked at $49.3M in Q3 2020.
1,021 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.