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

Baystate 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
2023
Q4 		$8.93M Buy
82,343
+6,583
+9% +$688K 0.65% 23
2023
Q3 		$7.77M Buy
75,760
+866
+1% +$91.3K 0.64% 23
2023
Q2 		$7.99M Buy
74,894
+2,560
+4% +$274K 0.66% 23
2023
Q1 		$7.79M Sell
72,334
-3,161
-4% -$338K 0.68% 24
2022
Q4 		$7.97M Buy
75,495
+29,042
+63% +$3.03M 0.73% 24
2022
Q3 		$4.76M Buy
46,453
+46,336
+39,603% +$4.93M 0.49% 24
2022
Q2 		$12K Sell
117
-72
-38% -$7.68K ﹤0.01% 533
2022
Q1 		$21K Sell
189
-2,857
-94% -$322K ﹤0.01% 450
2021
Q4 		$354K Buy
3,046
+2,460
+420% +$286K 0.03% 132
2021
Q3 		$68K Buy
+586
New +$68.7K 0.01% 258
2021
Q1 		– Sell
-201
Closed -$24K – 790
2020
Q4 		$24K Sell
201
-457
-69% -$53.1K ﹤0.01% 328
2020
Q3 		$76K Sell
658
-40
-6% -$4.65K 0.01% 181
2020
Q2 		$81K Buy
698
+496
+246% +$56.3K 0.01% 176
2020
Q1 		$23K Hold
202
– – ﹤0.01% 266
2019
Q4 		$23K Hold
202
– – ﹤0.01% 309
2019
Q3 		$23K Buy
202
+1
+0.5% +$114 ﹤0.01% 280
2019
Q2 		$23K Hold
201
– – ﹤0.01% 293
2019
Q1 		$22K Buy
+201
New +$22K ﹤0.01% 298
2018
Q1 		– Sell
-42
Closed -$5K – 703
2017
Q4 		$5K Buy
+42
New +$4.65K ﹤0.01% 433
2013
Q3 		– Sell
-13,733
Closed -$1.44M – 157
2013
Q2 		$1.44M Buy
+13,733
New +$1.5M 0.71% 17

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Baystate Wealth Management's MUB Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 8.7% in Q4 2023, buying an estimated $688K and bringing the position to 82,343 shares worth $8.93M. The position accounts for 0.65% of the portfolio, ranked #23.

Baystate Wealth Management first reported a position in MUB in Q2 2013 and has held it in 20 quarters since. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Baystate Wealth Management held 82,343 shares of iShares National Muni Bond ETF worth $8.93M as of Q4 2023.
  • Baystate Wealth Management bought 6,583 iShares National Muni Bond ETF shares in Q4 2023, an estimated $688K.
  • iShares National Muni Bond ETF made up 0.65% of Baystate Wealth Management's portfolio in Q4 2023, its #23 holding.
  • Baystate Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.