AJ Wealth Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

AJ Wealth Strategies’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 Q2	$49.6M	Sell	465,142 -5,035	-1%	-$538K	2.4%	13
2023 Q1	$50.7M	Sell	470,177 -11,598	-2%	-$1.24M	2.64%	15
2022 Q4	$50.8M	Buy	481,775 +405,841	+534%	+$42.3M	2.67%	14
2022 Q3	$7.79M	Sell	75,934 -508,909	-87%	-$54.1M	0.45%	33
2022 Q2	$62.2M	Buy	584,843 +573,197	+4,922%	+$61.2M	3.28%	10
2022 Q1	$1.28M	Buy	11,646 +29	+0.2%	+$3.27K	0.06%	123
2021 Q4	$1.35M	Buy	11,617 +58	+0.5%	+$6.73K	0.06%	120
2021 Q3	$1.34M	Buy	11,559 +8,300	+255%	+$973K	0.07%	110
2021 Q2	$382K	Buy	+3,259	New	+$381K	0.02%	204
2020 Q2	–	Sell	-6,550	Closed	-$740K	–	214
2020 Q1	$740K	Buy	+6,550	New	+$748K	0.1%	71

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 $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

AJ Wealth Strategies's MUB Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares National Muni Bond ETF (MUB) stake by 1.1% in Q2 2023, selling an estimated $538K and leaving 465,142 shares worth $49.6M. The position accounts for 2.4% of the portfolio, ranked #13.

AJ Wealth Strategies first reported a position in MUB in Q1 2020 and has held it in 10 quarters since. The position peaked at $62.2M in Q2 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

AJ Wealth Strategies held 465,142 shares of iShares National Muni Bond ETF worth $49.6M as of Q2 2023.
AJ Wealth Strategies sold 5,035 iShares National Muni Bond ETF shares in Q2 2023, an estimated $538K.
iShares National Muni Bond ETF made up 2.4% of AJ Wealth Strategies's portfolio in Q2 2023, its #13 holding.
AJ Wealth Strategies first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 10 quarters since.
AJ Wealth Strategies's iShares National Muni Bond ETF position peaked at $62.2M in Q2 2022.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.