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

BerganKDV 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 Q2	$545K	Sell	5,108 -62	-1%	-$6.63K	0.05%	161
2023 Q1	$557K	Buy	5,170 +62	+1%	+$6.63K	0.06%	167
2022 Q4	$539K	Buy	5,108 +4,825	+1,705%	+$503K	0.06%	161
2022 Q3	$29K	Sell	283 -250	-47%	-$26.6K	﹤0.01%	436
2022 Q2	$57K	Hold	533	–	–	0.01%	361
2022 Q1	$58K	Hold	533	–	–	0.01%	380
2021 Q4	$62K	Sell	533 -650	-55%	-$75.5K	0.01%	396
2021 Q3	$137K	Buy	1,183 +650	+122%	+$76.2K	0.02%	286
2021 Q2	$62K	Hold	533	–	–	0.01%	362
2021 Q1	$62K	Hold	533	–	–	0.01%	348
2020 Q4	$62K	Buy	+533	New	+$61.9K	0.01%	330

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BerganKDV Wealth Management's MUB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q2 2023, selling an estimated $6.63K and leaving 5,108 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #161.

BerganKDV Wealth Management first reported a position in MUB in Q4 2020 and has held it in 11 quarters since. The position peaked at $557K in Q1 2023. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

BerganKDV Wealth Management held 5,108 shares of iShares National Muni Bond ETF worth $545K as of Q2 2023.
BerganKDV Wealth Management sold 62 iShares National Muni Bond ETF shares in Q2 2023, an estimated $6.63K.
iShares National Muni Bond ETF made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #161 holding.
BerganKDV Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's iShares National Muni Bond ETF position peaked at $557K in Q1 2023.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.