DFPG Investments’s iShares National Muni Bond ETF MUB Stock Holding History

DFPG Investments’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 Q4	$5.61M	Buy	51,794 +19,089	+58%	+$1.99M	0.44%	49
2023 Q3	$3.38M	Sell	32,705 -3,643	-10%	-$384K	0.31%	83
2023 Q2	$3.9M	Sell	36,348 -3,377	-9%	-$361K	0.35%	65
2023 Q1	$4.28M	Sell	39,725 -9,007	-18%	-$962K	0.46%	44
2022 Q4	$5.23M	Buy	+48,732	New	+$5.08M	0.86%	22
2021 Q2	–	Sell	-2,059	Closed	-$239K	–	177
2021 Q1	$239K	Hold	2,059	–	–	0.1%	134
2020 Q4	$241K	Sell	2,059 -397	-16%	-$46.1K	0.11%	142
2020 Q3	$283K	Buy	2,456 +48	+2%	+$5.58K	0.15%	132
2020 Q2	$278K	Buy	+2,408	New	+$273K	0.17%	129
2020 Q1	–	Sell	-2,264	Closed	-$260K	–	169
2019 Q4	$260K	Buy	2,264 +176	+8%	+$20K	0.17%	124
2019 Q3	$239K	Sell	2,088 -19	-0.9%	-$2.17K	0.2%	124
2019 Q2	$239K	Buy	+2,107	New	+$236K	0.23%	126

Other funds holding MUB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

DFPG Investments's MUB Position: Q4 2023 in Review

DFPG Investments increased its iShares National Muni Bond ETF (MUB) stake by 58% in Q4 2023, buying an estimated $1.99M and bringing the position to 51,794 shares worth $5.61M. The position accounts for 0.44% of the portfolio, ranked #49.

DFPG Investments first reported a position in MUB in Q2 2019 and has held it in 12 quarters since. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

DFPG Investments held 51,794 shares of iShares National Muni Bond ETF worth $5.61M as of Q4 2023.
DFPG Investments bought 19,089 iShares National Muni Bond ETF shares in Q4 2023, an estimated $1.99M.
iShares National Muni Bond ETF made up 0.44% of DFPG Investments's portfolio in Q4 2023, its #49 holding.
DFPG Investments first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 12 quarters since.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.