Avalon Investment & Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Avalon Investment & Advisory’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 Q1	$1.24M	Sell	11,498 -2,443	-18%	-$261K	0.03%	190
2022 Q4	$1.47M	Sell	13,941 -482	-3%	-$50.2K	0.04%	178
2022 Q3	$1.48M	Buy	14,423 +1,967	+16%	+$209K	0.05%	177
2022 Q2	$1.32M	Sell	12,456 -890	-7%	-$95K	0.04%	187
2022 Q1	$1.46M	Buy	13,346 +9,176	+220%	+$1.04M	0.04%	185
2021 Q4	$485K	Sell	4,170 -9,724	-70%	-$1.13M	0.01%	252
2021 Q3	$1.61M	Buy	13,894 +3,645	+36%	+$427K	0.04%	206
2021 Q2	$1.2M	Buy	10,249 +1,580	+18%	+$185K	0.03%	227
2021 Q1	$1.01M	Buy	8,669 +5,143	+146%	+$600K	0.02%	240
2020 Q4	$413K	Buy	3,526 +1,594	+83%	+$185K	0.01%	303
2020 Q3	$224K	Sell	1,932 -72	-4%	-$8.37K	0.01%	310
2020 Q2	$231K	Buy	+2,004	New	+$227K	0.01%	283

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

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

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

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

Avalon Investment & Advisory's MUB Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its iShares National Muni Bond ETF (MUB) stake by 18% in Q1 2023, selling an estimated $261K and leaving 11,498 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #190.

Avalon Investment & Advisory first reported a position in MUB in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.61M in Q3 2021. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Avalon Investment & Advisory held 11,498 shares of iShares National Muni Bond ETF worth $1.24M as of Q1 2023.
Avalon Investment & Advisory sold 2,443 iShares National Muni Bond ETF shares in Q1 2023, an estimated $261K.
iShares National Muni Bond ETF made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #190 holding.
Avalon Investment & Advisory first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 12 quarters since.
Avalon Investment & Advisory's iShares National Muni Bond ETF position peaked at $1.61M in Q3 2021.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.