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D.B. Root & Company’s iShares National Muni Bond ETF MUB Stock Holding History

D.B. Root & Company’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
2022
Q3 		– Sell
-1,919
Closed -$204K – 165
2022
Q2 		$204K Sell
1,919
-224
-10% -$23.9K 0.09% 163
2022
Q1 		$235K Buy
2,143
+1
+0% +$113 0.09% 166
2021
Q4 		$249K Sell
2,142
-2,037
-49% -$237K 0.09% 171
2021
Q3 		$485K Buy
4,179
+10
+0.2% +$1.17K 0.19% 134
2021
Q2 		$488K Sell
4,169
-2
-0% -$234 0.18% 138
2021
Q1 		$484K Sell
4,171
-340
-8% -$39.7K 0.19% 140
2020
Q4 		$528K Buy
4,511
+1,373
+44% +$159K 0.21% 122
2020
Q3 		$363K Buy
3,138
+7
+0.2% +$813 0.15% 161
2020
Q2 		$361K Sell
3,131
-194
-6% -$22K 0.16% 152
2020
Q1 		$375K Buy
+3,325
New +$380K 0.19% 129
2019
Q2 		– Sell
-5,240
Closed -$583K – 204
2019
Q1 		$583K Sell
5,240
-112
-2% -$12.3K 0.25% 112
2018
Q4 		$584K Buy
5,352
+2,099
+65% +$226K 0.29% 99
2018
Q3 		$351K Sell
3,253
-461
-12% -$50.1K 0.15% 156
2018
Q2 		$405K Sell
3,714
-1,030
-22% -$112K 0.19% 144
2018
Q1 		$517K Sell
4,744
-129
-3% -$14.1K 0.27% 117
2017
Q4 		$540K Buy
+4,873
New +$539K 0.46% 68

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.B. Root & Company's MUB Position: Q3 2022 in Review

D.B. Root & Company sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 1,919 shares — an estimated $204K sold.

D.B. Root & Company first reported a position in MUB in Q4 2017 and held it in 16 quarters. The position peaked at $584K in Q4 2018. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

  • D.B. Root & Company reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • D.B. Root & Company sold 1,919 iShares National Muni Bond ETF shares in Q3 2022, an estimated $204K.
  • D.B. Root & Company first reported a position in iShares National Muni Bond ETF in Q4 2017 and held it in 16 quarters.
  • D.B. Root & Company's iShares National Muni Bond ETF position peaked at $584K in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.