Boenning & Scattergood’s iShares National Muni Bond ETF MUB Stock Holding History

Boenning & Scattergood’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 Q4	$366K	Sell	3,334 -1	-0%	-$104	0.06%	289
2022 Q3	$342K	Buy	3,335 +1	+0%	+$106	0.07%	274
2022 Q2	$355K	Hold	3,334	–	–	0.07%	275
2022 Q1	$366K	Buy	3,334 +81	+2%	+$9.14K	0.06%	289
2021 Q4	$378K	Sell	3,253 -349	-10%	-$40.5K	0.06%	292
2021 Q3	$418K	Hold	3,602	–	–	0.07%	263
2021 Q2	$422K	Hold	3,602	–	–	0.07%	261
2021 Q1	$418K	Buy	3,602 +254	+8%	+$29.6K	0.08%	253
2020 Q4	$392K	Buy	3,348 +1	+0%	+$116	0.08%	239
2020 Q3	$388K	Buy	3,347 +1	+0%	+$116	0.09%	217
2020 Q2	$386K	Hold	3,346	–	–	0.1%	208
2020 Q1	$378K	Buy	3,346 +1	+0%	+$114	0.13%	176
2019 Q4	$381K	Hold	3,345	–	–	0.1%	224
2019 Q3	$382K	Buy	3,345 +1	+0%	+$114	0.11%	200
2019 Q2	$378K	Hold	3,344	–	–	0.11%	198
2019 Q1	$372K	Buy	3,344 +1	+0%	+$110	0.11%	204
2018 Q4	$365K	Sell	3,343 -39	-1%	-$4.2K	0.13%	190
2018 Q3	$365K	Hold	3,382	–	–	0.12%	196
2018 Q2	$369K	Buy	+3,382	New	+$367K	0.12%	202

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Boenning & Scattergood's MUB Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares National Muni Bond ETF (MUB) stake by 0.03% in Q4 2022, selling an estimated $104 and leaving 3,334 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #289.

Boenning & Scattergood first reported a position in MUB in Q2 2018 and has held it in 19 quarters since. The position peaked at $422K in Q2 2021. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Boenning & Scattergood held 3,334 shares of iShares National Muni Bond ETF worth $366K as of Q4 2022.
Boenning & Scattergood sold 1 iShares National Muni Bond ETF share in Q4 2022, an estimated $104.
iShares National Muni Bond ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #289 holding.
Boenning & Scattergood first reported a position in iShares National Muni Bond ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's iShares National Muni Bond ETF position peaked at $422K in Q2 2021.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.