Baldrige Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Baldrige Asset 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
2023 Q1	$12K	Hold	115	–	–	﹤0.01%	249
2022 Q4	$12K	Sell	115 -1,129	-91%	-$118K	0.01%	243
2022 Q3	$128K	Hold	1,244	–	–	0.06%	120
2022 Q2	$132K	Hold	1,244	–	–	0.06%	123
2022 Q1	$136K	Sell	1,244 -87	-7%	-$9.82K	0.06%	123
2021 Q4	$155K	Hold	1,331	–	–	0.06%	117
2021 Q3	$155K	Hold	1,331	–	–	0.06%	112
2021 Q2	$156K	Buy	+1,331	New	+$156K	0.07%	109

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

Baldrige Asset Management's MUB Position: Q1 2023 in Review

Baldrige Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2023 at 115 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Baldrige Asset Management first reported a position in MUB in Q2 2021 and has held it in 8 quarters since. The position peaked at $156K in Q2 2021. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Baldrige Asset Management held 115 shares of iShares National Muni Bond ETF worth $12K as of Q1 2023.
Baldrige Asset Management left its iShares National Muni Bond ETF share count unchanged in Q1 2023.
iShares National Muni Bond ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #249 holding.
Baldrige Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's iShares National Muni Bond ETF position peaked at $156K in Q2 2021.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.