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Confluence Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$1.47M Buy
12,862
+2,217
+21% +$258K 0.72% 35
2020
Q2 		$1.23M Sell
10,645
-5,650
-35% -$641K 0.58% 47
2020
Q1 		$1.84M Sell
16,295
-2,587
-14% -$295K 1.03% 24
2019
Q4 		$2.15M Buy
18,882
+6,020
+47% +$686K 1% 18
2019
Q3 		$1.47M Buy
12,862
+100
+0.8% +$11.4K 0.72% 35
2019
Q2 		$1.44M Hold
12,762
– – 0.7% 34
2019
Q1 		$1.42M Sell
12,762
-902
-7% -$98.9K 0.7% 32
2018
Q4 		$1.49M Buy
13,664
+758
+6% +$81.6K 0.83% 28
2018
Q3 		$1.39M Sell
12,906
-760
-6% -$82.6K 0.72% 32
2018
Q2 		$1.49M Buy
13,666
+1,773
+15% +$192K 0.79% 30
2018
Q1 		$1.3M Sell
11,893
-795
-6% -$86.7K 0.66% 34
2017
Q4 		$1.41M Buy
12,688
+65
+0.5% +$7.19K 0.67% 33
2017
Q3 		$1.4M Sell
12,623
-5,124
-29% -$568K 0.69% 33
2017
Q2 		$1.95M Hold
17,747
– – 0.93% 20
2017
Q1 		$1.93M Buy
17,747
+1,380
+8% +$150K 0.95% 21
2016
Q4 		$1.77M Buy
16,367
+172
+1% +$18.8K 0.89% 23
2016
Q3 		$1.83M Sell
16,195
-996
-6% -$113K 0.88% 21
2016
Q2 		$1.96M Buy
17,191
+1,369
+9% +$154K 0.96% 18
2016
Q1 		$1.77M Buy
15,822
+7,764
+96% +$864K 0.8% 32
2015
Q4 		$892K Buy
8,058
+5,073
+170% +$557K 0.43% 54
2015
Q3 		$327K Buy
+2,985
New +$325K 0.18% 96

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Management's MUB Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 21% in Q3 2020, buying an estimated $258K and bringing the position to 12,862 shares worth $1.47M. The position accounts for 0.72% of the portfolio, ranked #35.

Confluence Wealth Management first reported a position in MUB in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.15M in Q4 2019. 874 funds tracked by Wall St. Rank hold MUB as of Q3 2020.

  • Confluence Wealth Management held 12,862 shares of iShares National Muni Bond ETF worth $1.47M as of Q3 2020.
  • Confluence Wealth Management bought 2,217 iShares National Muni Bond ETF shares in Q3 2020, an estimated $258K.
  • iShares National Muni Bond ETF made up 0.72% of Confluence Wealth Management's portfolio in Q3 2020, its #35 holding.
  • Confluence Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2015 and has held it in 21 quarters since.
  • Confluence Wealth Management's iShares National Muni Bond ETF position peaked at $2.15M in Q4 2019.
  • 874 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.