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Bivin & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Bivin & Associates’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
2022
Q2 		$2.07M Sell
19,429
-10,553
-35% -$1.13M 2.22% 13
2022
Q1 		$3.29M Sell
29,982
-1,600
-5% -$181K 3% 10
2021
Q4 		$3.67M Buy
+31,582
New +$3.67M 3.2% 10

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Bivin & Associates's MUB Position: Q2 2022 in Review

Bivin & Associates reduced its iShares National Muni Bond ETF (MUB) stake by 35% in Q2 2022, selling an estimated $1.13M and leaving 19,429 shares worth $2.07M. The position accounts for 2.22% of the portfolio, ranked #13.

Bivin & Associates first reported a position in MUB in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.67M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Bivin & Associates held 19,429 shares of iShares National Muni Bond ETF worth $2.07M as of Q2 2022.
  • Bivin & Associates sold 10,553 iShares National Muni Bond ETF shares in Q2 2022, an estimated $1.13M.
  • iShares National Muni Bond ETF made up 2.22% of Bivin & Associates's portfolio in Q2 2022, its #13 holding.
  • Bivin & Associates first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's iShares National Muni Bond ETF position peaked at $3.67M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.