BMS Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

BMS Financial Advisors’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	$906K	Sell	8,491 -7,853	-48%	-$839K	0.59%	32
2023 Q1	$1.76M	Buy	16,344 +7,143	+78%	+$763K	1.22%	15
2022 Q4	$1.07M	Sell	9,201 -10,595	-54%	-$1.1M	0.71%	22
2022 Q3	$2.03M	Buy	19,796 +10,358	+110%	+$1.1M	1.42%	13
2022 Q2	$1.1M	Sell	9,438 -4,402	-32%	-$470K	0.72%	20
2022 Q1	$1.52M	Buy	13,840 +4,347	+46%	+$491K	0.96%	17
2021 Q4	$1.1M	Buy	+9,493	New	+$1.1M	0.7%	20

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

BMS Financial Advisors's MUB Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 48% in Q2 2023, selling an estimated $839K and leaving 8,491 shares worth $906K. The position accounts for 0.59% of the portfolio, ranked #32.

BMS Financial Advisors first reported a position in MUB in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.03M in Q3 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

BMS Financial Advisors held 8,491 shares of iShares National Muni Bond ETF worth $906K as of Q2 2023.
BMS Financial Advisors sold 7,853 iShares National Muni Bond ETF shares in Q2 2023, an estimated $839K.
iShares National Muni Bond ETF made up 0.59% of BMS Financial Advisors's portfolio in Q2 2023, its #32 holding.
BMS Financial Advisors first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares National Muni Bond ETF position peaked at $2.03M in Q3 2022.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.