BFG
MUB icon

Barber Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Barber Financial Group’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 		$729K Buy
6,767
+1,893
+39% +$202K 0.13% 61
2022
Q4 		$514K Buy
4,874
+186
+4% +$19.4K 0.14% 67
2022
Q3 		$481K Buy
4,688
+1,387
+42% +$147K 0.14% 67
2022
Q2 		$351K Sell
3,301
-183,674
-98% -$19.6M 0.06% 93
2022
Q1 		$20.5M Sell
186,975
-6,115
-3% -$690K 2.73% 9
2021
Q4 		$22.5M Buy
193,090
+10,918
+6% +$1.27M 2.7% 9
2021
Q3 		$21.2M Buy
182,172
+20,263
+13% +$2.38M 2.74% 12
2021
Q2 		$19M Buy
161,909
+26,685
+20% +$3.12M 2.58% 10
2021
Q1 		$15.7M Buy
135,224
+4,026
+3% +$470K 2.29% 11
2020
Q4 		$15.4M Buy
131,198
+8,476
+7% +$985K 2.81% 8
2020
Q3 		$14.2M Buy
122,722
+6,028
+5% +$700K 3.12% 10
2020
Q2 		$13.5M Buy
116,694
+4,984
+4% +$566K 3.22% 10
2020
Q1 		$12.6M Sell
111,710
-4,030
-3% -$460K 3.99% 6
2019
Q4 		$13.2M Buy
115,740
+6,005
+5% +$684K 2.67% 13
2019
Q3 		$12.5M Buy
109,735
+22,392
+26% +$2.55M 2.66% 11
2019
Q2 		$9.88M Sell
87,343
-50,076
-36% -$5.61M 2.31% 14
2019
Q1 		$15.3M Buy
137,419
+53,727
+64% +$5.89M 3% 6
2018
Q4 		$9.13M Buy
83,692
+5,742
+7% +$618K 1.96% 12
2018
Q3 		$8.41M Buy
77,950
+3,578
+5% +$389K 2.02% 13
2018
Q2 		$8.11M Buy
74,372
+7,307
+11% +$793K 2.35% 15
2018
Q1 		$7.3M Buy
67,065
+11,079
+20% +$1.21M 1.94% 14
2017
Q4 		$6.2M Buy
55,986
+15,341
+38% +$1.7M 1.58% 19
2017
Q3 		$4.51M Buy
40,645
+12,250
+43% +$1.36M 1.28% 24
2017
Q2 		$3.13M Buy
28,395
+9,731
+52% +$1.07M 1.02% 26
2017
Q1 		$2.03M Buy
18,664
+8,725
+88% +$946K 0.7% 30
2016
Q4 		$1.07M Buy
+9,939
New +$1.09M 0.39% 33

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barber Financial Group's MUB Position: Q1 2023 in Review

Barber Financial Group increased its iShares National Muni Bond ETF (MUB) stake by 39% in Q1 2023, buying an estimated $202K and bringing the position to 6,767 shares worth $729K. The position accounts for 0.13% of the portfolio, ranked #61.

Barber Financial Group first reported a position in MUB in Q4 2016 and has held it in 26 quarters since. The position peaked at $22.5M in Q4 2021. 1,208 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

  • Barber Financial Group held 6,767 shares of iShares National Muni Bond ETF worth $729K as of Q1 2023.
  • Barber Financial Group bought 1,893 iShares National Muni Bond ETF shares in Q1 2023, an estimated $202K.
  • iShares National Muni Bond ETF made up 0.13% of Barber Financial Group's portfolio in Q1 2023, its #61 holding.
  • Barber Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's iShares National Muni Bond ETF position peaked at $22.5M in Q4 2021.
  • 1,208 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.