Derby & Company’s iShares National Muni Bond ETF MUB Stock Holding History

Derby & 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
2021 Q3	$3.15M	Sell	27,125 -3,881	-13%	-$455K	0.64%	23
2021 Q2	$3.63M	Buy	31,006 +2,685	+9%	+$314K	0.76%	21
2021 Q1	$3.29M	Buy	28,321 +5,455	+24%	+$636K	0.74%	21
2020 Q4	$2.68M	Buy	22,866 +1,962	+9%	+$228K	0.67%	22
2020 Q3	$2.42M	Sell	20,904 -1,455	-7%	-$169K	0.7%	21
2020 Q2	$2.58M	Buy	22,359 +3,392	+18%	+$385K	0.83%	18
2020 Q1	$2.14M	Buy	+18,967	New	+$2.17M	0.86%	18

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Derby & Company's MUB Position: Q3 2021 in Review

Derby & Company reduced its iShares National Muni Bond ETF (MUB) stake by 13% in Q3 2021, selling an estimated $455K and leaving 27,125 shares worth $3.15M. The position accounts for 0.64% of the portfolio, ranked #23.

Derby & Company first reported a position in MUB in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

Derby & Company held 27,125 shares of iShares National Muni Bond ETF worth $3.15M as of Q3 2021.
Derby & Company sold 3,881 iShares National Muni Bond ETF shares in Q3 2021, an estimated $455K.
iShares National Muni Bond ETF made up 0.64% of Derby & Company's portfolio in Q3 2021, its #23 holding.
Derby & Company first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 7 quarters since.
Derby & Company's iShares National Muni Bond ETF position peaked at $3.63M in Q2 2021.
1,020 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.