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

Boston 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
2019
Q3 		$4.03M Buy
35,305
+4,262
+14% +$486K 0.21% 127
2019
Q2 		$3.51M Buy
31,043
+1,509
+5% +$169K 0.19% 146
2019
Q1 		$3.28M Buy
29,534
+618
+2% +$67.8K 0.17% 168
2018
Q4 		$3.15M Sell
28,916
-75,396
-72% -$8.11M 0.18% 150
2018
Q3 		$11.3M Buy
104,312
+1,784
+2% +$194K 0.49% 37
2018
Q2 		$11.2M Sell
102,528
-13,294
-11% -$1.44M 0.28% 87
2018
Q1 		$12.6M Buy
115,822
+12,798
+12% +$1.4M 0.32% 86
2017
Q4 		$11.4M Buy
103,024
+91,202
+771% +$10.1M 0.25% 124
2017
Q3 		$1.31M Buy
11,822
+1,054
+10% +$117K 0.03% 329
2017
Q2 		$1.19M Sell
10,768
-7,593
-41% -$835K 0.03% 356
2017
Q1 		$2M Sell
18,361
-7,590
-29% -$823K 0.05% 287
2016
Q4 		$2.81M Sell
25,951
-9,523
-27% -$1.04M 0.07% 275
2016
Q3 		$4M Buy
35,474
+9,403
+36% +$1.07M 0.1% 229
2016
Q2 		$2.97M Sell
26,071
-5,520
-17% -$621K 0.07% 250
2016
Q1 		$3.53M Buy
31,591
+9,915
+46% +$1.1M 0.09% 225
2015
Q4 		$2.4M Sell
21,676
-761
-3% -$83.5K 0.06% 252
2015
Q3 		$2.46M Buy
22,437
+76
+0.3% +$8.27K 0.09% 245
2015
Q2 		$2.42M Buy
22,361
+19,056
+577% +$2.08M 0.1% 192
2015
Q1 		$366K Buy
3,305
+5
+0.2% +$553 0.01% 541
2014
Q4 		$364K Buy
3,300
+500
+18% +$55K 0.02% 416
2014
Q3 		$307K Hold
2,800
– – 0.01% 455
2014
Q2 		$304K Hold
2,800
– – 0.01% 479
2014
Q1 		$300K Sell
2,800
-416
-13% -$44.2K 0.01% 467
2013
Q4 		$334K Sell
3,216
-9,049
-74% -$944K 0.02% 430
2013
Q3 		$1.28M Sell
12,265
-499
-4% -$51.5K 0.07% 220
2013
Q2 		$1.34M Buy
+12,764
New +$1.4M 0.06% 215

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Boston Advisors's MUB Position: Q3 2019 in Review

Boston Advisors increased its iShares National Muni Bond ETF (MUB) stake by 14% in Q3 2019, buying an estimated $486K and bringing the position to 35,305 shares worth $4.03M. The position accounts for 0.21% of the portfolio, ranked #127.

Boston Advisors first reported a position in MUB in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.6M in Q1 2018. 671 funds tracked by Wall St. Rank hold MUB as of Q3 2019.

  • Boston Advisors held 35,305 shares of iShares National Muni Bond ETF worth $4.03M as of Q3 2019.
  • Boston Advisors bought 4,262 iShares National Muni Bond ETF shares in Q3 2019, an estimated $486K.
  • iShares National Muni Bond ETF made up 0.21% of Boston Advisors's portfolio in Q3 2019, its #127 holding.
  • Boston Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's iShares National Muni Bond ETF position peaked at $12.6M in Q1 2018.
  • 671 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.