Burleson & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Burleson & Co’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	$965	Hold	9	–	–	﹤0.01%	355
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	375
2022 Q2	$1K	Buy	+9	New	+$960	﹤0.01%	384
2021 Q3	–	Sell	-44,748	Closed	-$5.24M	–	386
2021 Q2	$5.24M	Sell	44,748 -33	-0.1%	-$3.86K	0.77%	29
2021 Q1	$5.2M	Sell	44,781 -156	-0.3%	-$18.2K	0.85%	21
2020 Q4	$5.27M	Sell	44,937 -9	-0%	-$1.05K	0.91%	23
2020 Q3	$5.21M	Sell	44,946 -139	-0.3%	-$16.2K	0.99%	23
2020 Q2	$5.28M	Sell	45,085 -61	-0.1%	-$6.92K	1.15%	22
2020 Q1	$5.08M	Sell	45,146 -47,874	-51%	-$5.46M	1.32%	20
2019 Q4	$10.7M	Buy	93,020 +38,332	+70%	+$4.37M	3%	8
2019 Q3	$6.22M	Buy	+54,688	New	+$6.24M	2.17%	13

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 $424B AUM 22.94% 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

Burleson & Co's MUB Position: Q4 2022 in Review

Burleson & Co held its iShares National Muni Bond ETF (MUB) position steady in Q4 2022 at 9 shares worth $965. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Burleson & Co first reported a position in MUB in Q3 2019 and has held it in 11 quarters since. The position peaked at $10.7M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Burleson & Co held 9 shares of iShares National Muni Bond ETF worth $965 as of Q4 2022.
Burleson & Co left its iShares National Muni Bond ETF share count unchanged in Q4 2022.
iShares National Muni Bond ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #355 holding.
Burleson & Co first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 11 quarters since.
Burleson & Co's iShares National Muni Bond ETF position peaked at $10.7M in Q4 2019.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.