DI
MUB icon

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

Disciplined 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
2024
Q2 		– Sell
-2,786
Closed -$300K – 126
2024
Q1 		$300K Buy
2,786
+3
+0.1% +$324 0.16% 102
2023
Q4 		$302K Buy
+2,783
New +$291K 0.18% 93
2023
Q3 		– Sell
-673
Closed -$71.8K – 1024
2023
Q2 		$71.8K Buy
673
+4
+0.6% +$428 0.04% 179
2023
Q1 		$72.1K Buy
669
+3
+0.5% +$321 0.03% 198
2022
Q4 		$70.3K Buy
666
+4
+0.6% +$417 0.03% 179
2022
Q3 		$68K Buy
662
+4
+0.6% +$425 0.03% 191
2022
Q2 		$70K Buy
658
+1
+0.2% +$107 0.03% 192
2022
Q1 		$72K Hold
657
– – 0.03% 192
2021
Q4 		$76K Buy
657
+1
+0.2% +$116 0.03% 177
2021
Q3 		$76K Buy
656
+1
+0.2% +$117 0.04% 164
2021
Q2 		$77K Buy
655
+1
+0.2% +$117 0.04% 161
2021
Q1 		$76K Sell
654
-416
-39% -$48.5K 0.04% 150
2020
Q4 		$125K Buy
1,070
+2
+0.2% +$232 0.08% 101
2020
Q3 		$124K Buy
1,068
+1
+0.1% +$116 0.09% 113
2020
Q2 		$123K Hold
1,067
– – 0.1% 109
2020
Q1 		$121K Buy
1,067
+61
+6% +$6.96K 0.12% 106
2019
Q4 		$115K Buy
+1,006
New +$115K 0.1% 112

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

Disciplined Investments's MUB Position: Q2 2024 in Review

Disciplined Investments sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 2,786 shares — an estimated $300K sold.

Disciplined Investments first reported a position in MUB in Q4 2019 and held it in 17 quarters. The position peaked at $302K in Q4 2023. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Disciplined Investments reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Disciplined Investments sold 2,786 iShares National Muni Bond ETF shares in Q2 2024, an estimated $300K.
  • Disciplined Investments first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 17 quarters.
  • Disciplined Investments's iShares National Muni Bond ETF position peaked at $302K in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.