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Boyd Watterson Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Boyd Watterson Asset 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
2025
Q1 		– Sell
-375
Closed -$40K – 433
2024
Q4 		$40K Hold
375
– – 0.01% 200
2024
Q3 		$40.7K Hold
375
– – 0.01% 200
2024
Q2 		$40K Hold
375
– – 0.01% 198
2024
Q1 		$40.4K Hold
375
– – 0.01% 197
2023
Q4 		$40.7K Sell
375
-200
-35% -$20.9K 0.02% 189
2023
Q3 		$59K Sell
575
-100
-15% -$10.5K 0.03% 171
2023
Q2 		$72K Sell
675
-11,190
-94% -$1.2M 0.03% 164
2023
Q1 		$1.28M Sell
11,865
-29,800
-72% -$3.18M 0.52% 52
2022
Q4 		$4.4M Buy
+41,665
New +$4.34M 1.81% 13
2018
Q3 		– Sell
-2,127
Closed -$232K – 131
2018
Q2 		$232K Sell
2,127
-86,004
-98% -$9.33M 0.13% 116
2018
Q1 		$9.6M Sell
88,131
-463
-0.5% -$50.5K 4.77% 2
2017
Q4 		$9.81M Sell
88,594
-786
-0.9% -$87K 4.73% 2
2017
Q3 		$9.91M Buy
89,380
+407
+0.5% +$45.2K 4.9% 2
2017
Q2 		$9.8M Sell
88,973
-2,253
-2% -$248K 5.01% 2
2017
Q1 		$9.94M Buy
91,226
+9,522
+12% +$1.03M 4.98% 2
2016
Q4 		$8.84M Sell
81,704
-6,466
-7% -$708K 4.68% 2
2016
Q3 		$9.94M Buy
88,170
+6,235
+8% +$706K 4.87% 1
2016
Q2 		$9.33M Buy
81,935
+22,390
+38% +$2.52M 4.43% 1
2016
Q1 		$6.65M Buy
59,545
+30,480
+105% +$3.39M 3.22% 4
2015
Q4 		$3.22M Buy
29,065
+1,470
+5% +$161K 1.53% 12
2015
Q3 		$3.02M Buy
27,595
+290
+1% +$31.6K 1.29% 22
2015
Q2 		$2.96M Buy
+27,305
New +$2.98M 1.15% 26

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boyd Watterson Asset Management's MUB Position: Q1 2025 in Review

Boyd Watterson Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2025, closing a stake of 375 shares — an estimated $40K sold.

Boyd Watterson Asset Management first reported a position in MUB in Q2 2015 and held it in 22 quarters. The position peaked at $9.94M in Q3 2016. 1,501 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

  • Boyd Watterson Asset Management reported no remaining iShares National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 375 iShares National Muni Bond ETF shares in Q1 2025, an estimated $40K.
  • Boyd Watterson Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2015 and held it in 22 quarters.
  • Boyd Watterson Asset Management's iShares National Muni Bond ETF position peaked at $9.94M in Q3 2016.
  • 1,501 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.