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

Capital Wealth Alliance’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
Q1 		– Sell
-7,237
Closed -$785K – 116
2023
Q4 		$785K Sell
7,237
-4,270
-37% -$446K 0.54% 48
2023
Q3 		$1.18M Sell
11,507
-164
-1% -$17.3K 0.89% 28
2023
Q2 		$1.25M Buy
11,671
+452
+4% +$48.3K 0.94% 25
2023
Q1 		$1.21M Buy
11,219
+1,564
+16% +$167K 0.98% 22
2022
Q4 		$1.02M Buy
9,655
+2,356
+32% +$246K 0.85% 28
2022
Q3 		$748K Sell
7,299
-1,123
-13% -$119K 0.62% 37
2022
Q2 		$895K Buy
8,422
+15
+0.2% +$1.6K 0.63% 40
2022
Q1 		$921K Buy
8,407
+579
+7% +$65.3K 0.55% 45
2021
Q4 		$910K Sell
7,828
-288
-4% -$33.4K 0.53% 55
2021
Q3 		$940K Buy
8,116
+1
+0% +$117 0.57% 53
2021
Q2 		$956K Sell
8,115
-21
-0.3% -$2.45K 0.61% 53
2021
Q1 		$944K Sell
8,136
-2,296
-22% -$268K 0.63% 53
2020
Q4 		$1.23M Buy
10,432
+250
+2% +$29K 0.9% 28
2020
Q3 		$1.18M Buy
10,182
+1,824
+22% +$212K 1.06% 22
2020
Q2 		$964K Sell
8,358
-694
-8% -$78.8K 1% 28
2020
Q1 		$1.02M Buy
9,052
+401
+5% +$45.8K 1.07% 37
2019
Q4 		$1M Buy
+8,651
New +$985K 0.83% 37

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Capital Wealth Alliance's MUB Position: Q1 2024 in Review

Capital Wealth Alliance sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 7,237 shares — an estimated $785K sold.

Capital Wealth Alliance first reported a position in MUB in Q4 2019 and held it in 17 quarters. The position peaked at $1.25M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Capital Wealth Alliance reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 7,237 iShares National Muni Bond ETF shares in Q1 2024, an estimated $785K.
  • Capital Wealth Alliance first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 17 quarters.
  • Capital Wealth Alliance's iShares National Muni Bond ETF position peaked at $1.25M in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.