D
MUB icon

Diversified’s iShares National Muni Bond ETF MUB Stock Holding History

Diversified’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
Q3 		$3.25M Buy
29,963
+3,012
+11% +$325K 0.36% 23
2024
Q2 		$2.87M Buy
26,951
+23,626
+711% +$2.52M 0.34% 24
2024
Q1 		$358K Sell
3,325
-680
-17% -$73.4K 0.05% 109
2023
Q4 		$434K Buy
4,005
+837
+26% +$87.5K 0.09% 89
2023
Q3 		$325K Sell
3,168
-375
-11% -$39.6K 0.08% 94
2023
Q2 		$378K Sell
3,543
-1,220
-26% -$130K 0.1% 88
2023
Q1 		$513K Buy
4,763
+265
+6% +$28.3K 0.18% 66
2022
Q4 		$475K Buy
+4,498
New +$469K 0.19% 79

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 $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Diversified's MUB Position: Q3 2024 in Review

Diversified increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q3 2024, buying an estimated $325K and bringing the position to 29,963 shares worth $3.25M. The position accounts for 0.36% of the portfolio, ranked #23.

Diversified first reported a position in MUB in Q4 2022 and has held it in 8 quarters since. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Diversified held 29,963 shares of iShares National Muni Bond ETF worth $3.25M as of Q3 2024.
  • Diversified bought 3,012 iShares National Muni Bond ETF shares in Q3 2024, an estimated $325K.
  • iShares National Muni Bond ETF made up 0.36% of Diversified's portfolio in Q3 2024, its #23 holding.
  • Diversified first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.