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Denver PWM’s iShares National Muni Bond ETF MUB Stock Holding History

Denver PWM’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
2024
Q2 		– Sell
-8,668
Closed -$926K – 248
2024
Q1 		$926K Sell
8,668
-68
-0.8% -$7.34K 0.36% 44
2023
Q4 		$945K Sell
8,736
-812
-9% -$84.9K 0.44% 35
2023
Q3 		$974K Sell
9,548
-86
-0.9% -$9.07K 0.41% 44
2023
Q2 		$1.02M Sell
9,634
-129
-1% -$13.8K 0.42% 45
2023
Q1 		$1.05M Sell
9,763
-290
-3% -$31K 0.46% 43
2022
Q4 		$1.06M Sell
10,053
-3,775
-27% -$393K 0.5% 44
2022
Q3 		$1.42M Buy
13,828
+2,752
+25% +$293K 0.79% 30
2022
Q2 		$1.18M Sell
11,076
-1,783
-14% -$190K 0.56% 37
2022
Q1 		$1.41M Sell
12,859
-775
-6% -$87.5K 0.56% 37
2021
Q4 		$1.58M Buy
13,634
+50
+0.4% +$5.81K 0.61% 39
2021
Q3 		$1.58M Buy
13,584
+39
+0.3% +$4.57K 0.65% 37
2021
Q2 		$1.58M Sell
13,545
-14,026
-51% -$1.64M 0.66% 37
2021
Q1 		$3.2M Sell
27,571
-626
-2% -$73K 1.87% 17
2020
Q4 		$3.3M Buy
28,197
+626
+2% +$72.7K 1.64% 18
2020
Q3 		$3.2M Buy
27,571
+2,201
+9% +$256K 1.86% 17
2020
Q2 		$2.93M Buy
25,370
+4,317
+21% +$490K 1.79% 18
2020
Q1 		$2.31M Buy
21,053
+1,390
+7% +$159K 1.7% 17
2019
Q4 		$2.24M Buy
19,663
+1,245
+7% +$142K 1.3% 24
2019
Q3 		$2.1M Sell
18,418
-259
-1% -$29.5K 1.26% 24
2019
Q2 		$2.15M Buy
18,677
+589
+3% +$65.9K 1.37% 23
2019
Q1 		$2M Buy
18,088
+116
+0.6% +$12.7K 1.31% 25
2018
Q4 		$1.97M Buy
17,972
+3,302
+23% +$355K 1.41% 19
2018
Q3 		$1.57M Buy
+14,670
New +$1.59M 1.18% 24

Other funds holding MUB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Denver PWM's MUB Position: Q2 2024 in Review

Denver PWM sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 8,668 shares — an estimated $926K sold.

Denver PWM first reported a position in MUB in Q3 2018 and held it in 23 quarters. The position peaked at $3.3M in Q4 2020. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Denver PWM reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 8,668 iShares National Muni Bond ETF shares in Q2 2024, an estimated $926K.
  • Denver PWM first reported a position in iShares National Muni Bond ETF in Q3 2018 and held it in 23 quarters.
  • Denver PWM's iShares National Muni Bond ETF position peaked at $3.3M in Q4 2020.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.