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Callan Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Callan Capital’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
2023
Q4 		– Sell
-2,635
Closed -$270K – 246
2023
Q3 		$270K Buy
+2,635
New +$278K 0.03% 166
2022
Q4 		– Sell
-10,600
Closed -$1.09M – 189
2022
Q3 		$1.09M Buy
+10,600
New +$1.13M 0.18% 57

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Callan Capital's MUB Position: Q4 2023 in Review

Callan Capital sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 2,635 shares — an estimated $270K sold.

Callan Capital first reported a position in MUB in Q3 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Callan Capital reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Callan Capital sold 2,635 iShares National Muni Bond ETF shares in Q4 2023, an estimated $270K.
  • Callan Capital first reported a position in iShares National Muni Bond ETF in Q3 2022 and held it in 2 quarters.
  • Callan Capital's iShares National Muni Bond ETF position peaked at $1.09M in Q3 2022.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.