Compass Ion Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Compass Ion Advisors’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	-4,426	Closed	-$454K	–	236
2023 Q3	$454K	Buy	+4,426	New	+$467K	0.08%	146
2022 Q1	–	Sell	-12,919	Closed	-$1.5M	–	99
2021 Q4	$1.5M	Buy	12,919 +4,552	+54%	+$529K	0.48%	31
2021 Q3	$972K	Buy	8,367 +113	+1%	+$13.2K	0.35%	34
2021 Q2	$967K	Sell	8,254 -6,093	-42%	-$712K	0.38%	34
2021 Q1	$1.67M	Buy	14,347 +6,914	+93%	+$806K	0.69%	18
2020 Q4	$871K	Buy	7,433 +78	+1%	+$9.06K	0.34%	30
2020 Q3	$853K	Buy	+7,355	New	+$855K	0.54%	24

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

Compass Ion Advisors's MUB Position: Q4 2023 in Review

Compass Ion Advisors sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 4,426 shares — an estimated $454K sold.

Compass Ion Advisors first reported a position in MUB in Q3 2020 and held it in 7 quarters. The position peaked at $1.67M in Q1 2021. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Compass Ion Advisors reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 4,426 iShares National Muni Bond ETF shares in Q4 2023, an estimated $454K.
Compass Ion Advisors first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 7 quarters.
Compass Ion Advisors's iShares National Muni Bond ETF position peaked at $1.67M in Q1 2021.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.