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Dubuque Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Dubuque Bank & Trust’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
Q3 		$495K Buy
+4,824
New +$509K 0.07% 132
2023
Q2 		– Sell
-6,020
Closed -$649K – 242
2023
Q1 		$649K Sell
6,020
-7,636
-56% -$816K 0.08% 110
2022
Q4 		$1.44M Sell
13,656
-9,544
-41% -$995K 0.19% 83
2022
Q3 		$2.38M Hold
23,200
– – 0.33% 66
2022
Q2 		$2.47M Buy
23,200
+20,700
+828% +$2.21M 0.32% 72
2022
Q1 		$274K Sell
2,500
-1,124
-31% -$127K 0.03% 196
2021
Q4 		$421K Buy
3,624
+1,124
+45% +$131K 0.04% 163
2021
Q3 		$290K Hold
2,500
– – 0.03% 204
2021
Q2 		$293K Hold
2,500
– – 0.03% 208
2021
Q1 		$290K Hold
2,500
– – 0.03% 205
2020
Q4 		$293K Buy
+2,500
New +$290K 0.04% 202
2018
Q3 		– Sell
-77
Closed -$8K – 695
2018
Q2 		$8K Hold
77
– – ﹤0.01% 483
2018
Q1 		$8K Buy
+77
New +$8.4K ﹤0.01% 530
2017
Q1 		– Sell
-1,330
Closed -$144K – 670
2016
Q4 		$144K Hold
1,330
– – 0.03% 169
2016
Q3 		$150K Hold
1,330
– – 0.03% 159
2016
Q2 		$152K Buy
+1,330
New +$150K 0.03% 183
2015
Q2 		– Sell
-630
Closed -$70K – 637
2015
Q1 		$70K Sell
630
-10,375
-94% -$1.15M 0.01% 250
2014
Q4 		$1.21M Sell
11,005
-32,726
-75% -$3.6M 0.19% 67
2014
Q3 		$4.8M Sell
43,731
-12,420
-22% -$1.35M 0.79% 43
2014
Q2 		$6.1M Buy
56,151
+4,630
+9% +$501K 0.96% 34
2014
Q1 		$5.52M Buy
51,521
+5,070
+11% +$538K 0.99% 31
2013
Q4 		$4.82M Buy
46,451
+6,165
+15% +$643K 0.85% 38
2013
Q3 		$4.21M Sell
40,286
-1,425
-3% -$147K 0.8% 37
2013
Q2 		$4.38M Buy
+41,711
New +$4.56M 0.87% 34

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Dubuque Bank & Trust's MUB Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in iShares National Muni Bond ETF (MUB) in Q3 2023: 4,824 shares worth $495K. The stake represents 0.07% of the portfolio and ranks #132 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in MUB as recently as Q1 2023.

Dubuque Bank & Trust first reported a position in MUB in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.1M in Q2 2014. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Dubuque Bank & Trust held 4,824 shares of iShares National Muni Bond ETF worth $495K as of Q3 2023.
  • iShares National Muni Bond ETF was a new Dubuque Bank & Trust position in Q3 2023.
  • iShares National Muni Bond ETF made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #132 holding.
  • Dubuque Bank & Trust first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Dubuque Bank & Trust's iShares National Muni Bond ETF position peaked at $6.1M in Q2 2014.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.