Endurance Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Endurance Wealth Management’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 Q2	$1.86M	Buy	17,411 +300	+2%	+$32.1K	0.25%	73
2023 Q1	$1.84M	Buy	17,111 +200	+1%	+$21.4K	0.26%	69
2022 Q4	$1.78M	Sell	16,911 -530	-3%	-$55.2K	0.27%	68
2022 Q3	$1.79M	Sell	17,441 -195	-1%	-$20.7K	0.3%	67
2022 Q2	$1.88M	Sell	17,636 -460	-3%	-$49.1K	0.28%	69
2022 Q1	$1.98M	Buy	18,096 +125	+0.7%	+$14.1K	0.26%	72
2021 Q4	$2.09M	Sell	17,971 -38,200	-68%	-$4.44M	0.22%	88
2021 Q3	$6.53M	Buy	56,171 +2,115	+4%	+$248K	0.73%	40
2021 Q2	$6.33M	Sell	54,056 -1,145	-2%	-$134K	0.7%	40
2021 Q1	$6.41M	Sell	55,201 -335	-0.6%	-$39.1K	0.75%	40
2020 Q4	$6.51M	Buy	55,536 +7,760	+16%	+$901K	0.82%	34
2020 Q3	$5.54M	Buy	47,776 +605	+1%	+$70.3K	0.82%	34
2020 Q2	$5.44M	Buy	47,171 +2,755	+6%	+$313K	0.89%	30
2020 Q1	$5.02M	Buy	44,416 +450	+1%	+$51.4K	0.96%	32
2019 Q4	$5.01M	Buy	43,966 +39	+0.1%	+$4.44K	0.77%	42
2019 Q3	$5.01M	Hold	43,927	–	–	0.83%	38
2019 Q2	$4.97M	Hold	43,927	–	–	0.78%	39
2019 Q1	$4.88M	Sell	43,927 -825	-2%	-$90.5K	0.8%	39
2018 Q4	$4.88M	Hold	44,752	–	–	0.91%	34
2018 Q3	$4.83M	Hold	44,752	–	–	0.76%	45
2018 Q2	$4.88M	Hold	44,752	–	–	0.8%	40
2018 Q1	$4.88M	Buy	44,752 +1,220	+3%	+$133K	0.82%	38
2017 Q4	$4.82M	Hold	43,532	–	–	0.77%	44
2017 Q3	$4.83M	Hold	43,532	–	–	0.8%	42
2017 Q2	$4.79M	Sell	43,532 -100	-0.2%	-$11K	0.81%	41
2017 Q1	$4.75M	Buy	43,632 +97	+0.2%	+$10.5K	0.82%	41
2016 Q4	$4.71M	Buy	43,535 +40	+0.1%	+$4.38K	0.84%	39
2016 Q3	$4.87M	Sell	43,495 -410	-0.9%	-$46.5K	0.87%	41
2016 Q2	$5M	Sell	43,905 -241	-0.5%	-$27.1K	0.94%	38
2016 Q1	$4.93M	Buy	44,146 +6,000	+16%	+$668K	0.69%	37
2015 Q4	$4.22M	Buy	38,146 +4,036	+12%	+$443K	0.8%	42
2015 Q3	$3.74M	Sell	34,110 -225	-0.7%	-$24.5K	0.66%	47
2015 Q2	$3.71M	Buy	+34,335	New	+$3.74M	0.62%	51

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Endurance Wealth Management's MUB Position: Q2 2023 in Review

Endurance Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 1.8% in Q2 2023, buying an estimated $32.1K and bringing the position to 17,411 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #73.

Endurance Wealth Management first reported a position in MUB in Q2 2015 and has held it in 33 quarters since. The position peaked at $6.53M in Q3 2021. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Endurance Wealth Management held 17,411 shares of iShares National Muni Bond ETF worth $1.86M as of Q2 2023.
Endurance Wealth Management bought 300 iShares National Muni Bond ETF shares in Q2 2023, an estimated $32.1K.
iShares National Muni Bond ETF made up 0.25% of Endurance Wealth Management's portfolio in Q2 2023, its #73 holding.
Endurance Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares National Muni Bond ETF position peaked at $6.53M in Q3 2021.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.