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

Derbend 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
2024
Q1 		$1.15M Buy
10,706
+3,770
+54% +$407K 0.57% 35
2023
Q4 		$752K Buy
6,936
+1,502
+28% +$157K 0.44% 43
2023
Q3 		$557K Buy
+5,434
New +$573K 0.38% 56

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Derbend Asset Management's MUB Position: Q1 2024 in Review

Derbend Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 54% in Q1 2024, buying an estimated $407K and bringing the position to 10,706 shares worth $1.15M. The position accounts for 0.57% of the portfolio, ranked #35.

Derbend Asset Management first reported a position in MUB in Q3 2023 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Derbend Asset Management held 10,706 shares of iShares National Muni Bond ETF worth $1.15M as of Q1 2024.
  • Derbend Asset Management bought 3,770 iShares National Muni Bond ETF shares in Q1 2024, an estimated $407K.
  • iShares National Muni Bond ETF made up 0.57% of Derbend Asset Management's portfolio in Q1 2024, its #35 holding.
  • Derbend Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • 1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.