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

Avaii 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
2024
Q3 		– Sell
-3,877
Closed -$413K – 146
2024
Q2 		$413K Sell
3,877
-69
-2% -$7.35K 0.23% 79
2024
Q1 		$425K Buy
3,946
+295
+8% +$31.8K 0.25% 75
2023
Q4 		$396K Buy
3,651
+1,256
+52% +$131K 0.26% 86
2023
Q3 		$246K Buy
+2,395
New +$253K 0.19% 118
2022
Q4 		– Sell
-2,826
Closed -$290K – 131
2022
Q3 		$290K Buy
+2,826
New +$300K 0.3% 78

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avaii Wealth Management's MUB Position: Q3 2024 in Review

Avaii Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 3,877 shares — an estimated $413K sold.

Avaii Wealth Management first reported a position in MUB in Q3 2022 and held it in 5 quarters. The position peaked at $425K in Q1 2024. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Avaii Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 3,877 iShares National Muni Bond ETF shares in Q3 2024, an estimated $413K.
  • Avaii Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2022 and held it in 5 quarters.
  • Avaii Wealth Management's iShares National Muni Bond ETF position peaked at $425K in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.