Altium Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Altium Wealth 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
2022 Q2	$20.8M	Buy	195,745 +7,496	+4%	+$800K	1.5%	16
2022 Q1	$20.6M	Buy	188,249 +169,111	+884%	+$19.1M	1.33%	18
2021 Q4	$2.23M	Buy	19,138 +6,543	+52%	+$760K	0.14%	80
2021 Q3	$1.46M	Buy	12,595 +5,266	+72%	+$617K	0.1%	100
2021 Q2	$859K	Buy	7,329 +209	+3%	+$24.4K	0.06%	145
2021 Q1	$826K	Sell	7,120 -2,952	-29%	-$344K	0.07%	136
2020 Q4	$1.18M	Buy	10,072 +996	+11%	+$116K	0.1%	100
2020 Q3	$1.05M	Hold	9,076	–	–	0.11%	92
2020 Q2	$1.05M	Buy	9,076 +345	+4%	+$39.2K	0.12%	89
2020 Q1	$987K	Buy	8,731 +2,410	+38%	+$275K	0.14%	81
2019 Q4	$720K	Sell	6,321 -380	-6%	-$43.3K	0.09%	129
2019 Q3	$765K	Sell	6,701 -209	-3%	-$23.8K	0.1%	117
2019 Q2	$781K	Buy	6,910 +53	+0.8%	+$5.93K	0.11%	117
2019 Q1	$762K	Sell	6,857 -685	-9%	-$75.1K	0.12%	115
2018 Q4	$822K	Sell	7,542 -407	-5%	-$43.8K	0.16%	88
2018 Q3	$858K	Sell	7,949 -16,188	-67%	-$1.76M	0.16%	98
2018 Q2	$2.63M	Buy	24,137 +8,401	+53%	+$912K	0.7%	28
2018 Q1	$1.71M	Sell	15,736 -135	-0.9%	-$14.7K	0.67%	28
2017 Q4	$1.76M	Buy	+15,871	New	+$1.76M	0.8%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Altium Wealth Management's MUB Position: Q2 2022 in Review

Altium Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 4% in Q2 2022, buying an estimated $800K and bringing the position to 195,745 shares worth $20.8M. The position accounts for 1.5% of the portfolio, ranked #16.

Altium Wealth Management first reported a position in MUB in Q4 2017 and has held it in 19 quarters since. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Altium Wealth Management held 195,745 shares of iShares National Muni Bond ETF worth $20.8M as of Q2 2022.
Altium Wealth Management bought 7,496 iShares National Muni Bond ETF shares in Q2 2022, an estimated $800K.
iShares National Muni Bond ETF made up 1.5% of Altium Wealth Management's portfolio in Q2 2022, its #16 holding.
Altium Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 19 quarters since.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.