Crestone Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Crestone Asset 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
2023 Q2	–	Sell	-9,635	Closed	-$1.04M	–	78
2023 Q1	$1.04M	Buy	+9,635	New	+$1.03M	0.22%	48
2022 Q2	–	Sell	-3,676	Closed	-$403K	–	89
2022 Q1	$403K	Hold	3,676	–	–	0.08%	62
2021 Q4	$427K	Hold	3,676	–	–	0.09%	64
2021 Q3	$427K	Sell	3,676 -3,843	-51%	-$451K	0.09%	62
2021 Q2	$881K	Buy	7,519 +3,843	+105%	+$449K	0.19%	44
2021 Q1	$427K	Sell	3,676 -7,528	-67%	-$878K	0.11%	50
2020 Q4	$1.31M	Hold	11,204	–	–	0.35%	31
2020 Q3	$1.3M	Hold	11,204	–	–	0.41%	30
2020 Q2	$1.29M	Hold	11,204	–	–	0.43%	30
2020 Q1	$1.27M	Hold	11,204	–	–	0.52%	25
2019 Q4	$1.28M	Hold	11,204	–	–	0.43%	29
2019 Q3	$1.28M	Hold	11,204	–	–	0.49%	27
2019 Q2	$1.27M	Buy	11,204 +180	+2%	+$20.2K	0.44%	29
2019 Q1	$1.23M	Buy	11,024 +455	+4%	+$49.9K	0.43%	29
2018 Q4	$1.15M	Sell	10,569 -13,941	-57%	-$1.5M	0.43%	26
2018 Q3	$2.65M	Hold	24,510	–	–	1.16%	19
2018 Q2	$2.67M	Hold	24,510	–	–	1.18%	17
2018 Q1	$2.67M	Sell	24,510 -1,847	-7%	-$201K	1.22%	17
2017 Q4	$2.92M	Buy	26,357 +22,710	+623%	+$2.51M	1.45%	14
2017 Q3	$404K	Hold	3,647	–	–	0.19%	36
2017 Q2	$402K	Sell	3,647 -2,937	-45%	-$323K	0.19%	35
2017 Q1	$717K	Hold	6,584	–	–	0.32%	25
2016 Q4	$712K	Buy	+6,584	New	+$721K	0.36%	23

Other funds holding MUB

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Crestone Asset Management's MUB Position: Q2 2023 in Review

Crestone Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 9,635 shares — an estimated $1.04M sold.

Crestone Asset Management first reported a position in MUB in Q4 2016 and held it in 23 quarters. The position peaked at $2.92M in Q4 2017. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Crestone Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Crestone Asset Management sold 9,635 iShares National Muni Bond ETF shares in Q2 2023, an estimated $1.04M.
Crestone Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 23 quarters.
Crestone Asset Management's iShares National Muni Bond ETF position peaked at $2.92M in Q4 2017.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Crestone Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.