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Dowling & Yahnke’s iShares National Muni Bond ETF MUB Stock Holding History

Dowling & Yahnke’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
Q4 		– Sell
-2,128
Closed -$247K – 384
2021
Q3 		$247K Hold
2,128
– – 0.01% 328
2021
Q2 		$249K Hold
2,128
– – 0.01% 329
2021
Q1 		$247K Hold
2,128
– – 0.02% 311
2020
Q4 		$249K Hold
2,128
– – 0.02% 296
2020
Q3 		$247K Sell
2,128
-50
-2% -$5.81K 0.02% 285
2020
Q2 		$251K Buy
+2,178
New +$247K 0.02% 281
2020
Q1 		– Sell
-4,701
Closed -$535K – 357
2019
Q4 		$535K Buy
+4,701
New +$535K 0.04% 228

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dowling & Yahnke's MUB Position: Q4 2021 in Review

Dowling & Yahnke sold out of iShares National Muni Bond ETF (MUB) in Q4 2021, closing a stake of 2,128 shares — an estimated $247K sold.

Dowling & Yahnke first reported a position in MUB in Q4 2019 and held it in 7 quarters. The position peaked at $535K in Q4 2019. 1,174 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

  • Dowling & Yahnke reported no remaining iShares National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Dowling & Yahnke sold 2,128 iShares National Muni Bond ETF shares in Q4 2021, an estimated $247K.
  • Dowling & Yahnke first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 7 quarters.
  • Dowling & Yahnke's iShares National Muni Bond ETF position peaked at $535K in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Dowling & Yahnke's 13F filing for Q4 2021, filed 10 Feb 2022.