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Boothbay Fund Management’s iShares National Muni Bond ETF MUB Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-5,200
Closed -$560K – 1750
2024
Q1 		$560K Buy
5,200
+700
+16% +$75.5K 0.01% 966
2023
Q4 		$488K Buy
+4,500
New +$470K 0.01% 994
2022
Q4 		– Sell
-7,400
Closed -$759K – 2297
2022
Q3 		$759K Hold
7,400
– – 0.02% 1019
2022
Q2 		$787K Buy
+7,400
New +$790K 0.02% 939

Other funds holding MUB

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 $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's MUB Position: Q4 2022 in Review

Boothbay Fund Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 15,600 shares — an estimated $1.6M sold.

Boothbay Fund Management first reported a position in MUB in Q2 2022 and held it in 2 quarters. The position peaked at $1.6M in Q3 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Boothbay Fund Management reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,600 iShares National Muni Bond ETF shares in Q4 2022, an estimated $1.6M.
  • Boothbay Fund Management first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's iShares National Muni Bond ETF position peaked at $1.6M in Q3 2022.
  • 1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.