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

Bison Wealth’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
2024 Q4	$516K	Buy	+4,846	New	+$521K	0.11%	154
2022 Q3	–	Sell	-215	Closed	-$23K	–	312
2022 Q2	$23K	Sell	215 -1,000	-82%	-$107K	0.01%	265
2022 Q1	$133K	Buy	1,215 +128	+12%	+$14.4K	0.07%	222
2021 Q4	$126K	Sell	1,087 -6	-0.5%	-$697	0.07%	206
2021 Q3	$127K	Sell	1,093 -300	-22%	-$35.2K	0.06%	266
2021 Q2	$163K	Buy	1,393 +293	+27%	+$34.2K	0.07%	249
2021 Q1	$128K	Hold	1,100	–	–	0.05%	263
2020 Q4	$129K	Hold	1,100	–	–	0.06%	249
2020 Q3	$128K	Sell	1,100 -21	-2%	-$2.44K	0.08%	204
2020 Q2	$129K	Sell	1,121 -214	-16%	-$24.3K	0.08%	207
2020 Q1	$151K	Buy	1,335 +1,000	+299%	+$114K	0.11%	185
2019 Q4	$38K	Buy	+335	New	+$38.2K	0.02%	304

Other funds holding MUB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bison Wealth's MUB Position: Q4 2024 in Review

Bison Wealth opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2024: 4,846 shares worth $516K. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: Bison Wealth previously reported a position in MUB as recently as Q2 2022.

Bison Wealth first reported a position in MUB in Q4 2019 and has held it in 12 quarters since. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Bison Wealth held 4,846 shares of iShares National Muni Bond ETF worth $516K as of Q4 2024.
iShares National Muni Bond ETF was a new Bison Wealth position in Q4 2024.
iShares National Muni Bond ETF made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #154 holding.
Bison Wealth first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 12 quarters since.
1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.