Columbia Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Columbia Trust’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	$1.9M	Buy	17,505 +1,345	+8%	+$141K	0.86%	34
2023 Q3	$1.66M	Buy	16,160 +915	+6%	+$96.5K	0.96%	29
2023 Q2	$1.63M	Buy	15,245 +1,893	+14%	+$202K	0.91%	33
2023 Q1	$1.44M	Buy	13,352 +650	+5%	+$69.5K	0.83%	35
2022 Q4	$1.34M	Sell	12,702 -13,525	-52%	-$1.41M	0.75%	38
2022 Q3	$2.69M	Buy	26,227 +700	+3%	+$74.4K	1.52%	13
2022 Q2	$2.71M	Sell	25,527 -700	-3%	-$74.7K	1.46%	13
2022 Q1	$2.83M	Buy	26,227 +5,572	+27%	+$629K	1.32%	16
2021 Q4	$2.4M	Hold	20,655	–	–	1.27%	19
2021 Q3	$2.4M	Hold	20,655	–	–	1.27%	19
2021 Q2	$2.42M	Buy	20,655 +1,713	+9%	+$200K	1.38%	18
2021 Q1	$2.2M	Buy	18,942 +225	+1%	+$26.2K	1.36%	17
2020 Q4	$2.19M	Buy	+18,717	New	+$2.17M	1.52%	16
2020 Q2	$2M	Buy	17,312 +70	+0.4%	+$7.95K	1.78%	9
2020 Q1	$1.95M	Buy	17,242 +906	+6%	+$103K	2.13%	6
2019 Q4	$1.86M	Buy	+16,336	New	+$1.86M	1.66%	10

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Columbia Trust's MUB Position: Q4 2023 in Review

Columbia Trust increased its iShares National Muni Bond ETF (MUB) stake by 8.3% in Q4 2023, buying an estimated $141K and bringing the position to 17,505 shares worth $1.9M. The position accounts for 0.86% of the portfolio, ranked #34.

Columbia Trust first reported a position in MUB in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.83M in Q1 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Columbia Trust held 17,505 shares of iShares National Muni Bond ETF worth $1.9M as of Q4 2023.
Columbia Trust bought 1,345 iShares National Muni Bond ETF shares in Q4 2023, an estimated $141K.
iShares National Muni Bond ETF made up 0.86% of Columbia Trust's portfolio in Q4 2023, its #34 holding.
Columbia Trust first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's iShares National Muni Bond ETF position peaked at $2.83M in Q1 2022.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.