Engrave Wealth Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Engrave Wealth Partners’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 Q4	$716K	Buy	6,603 +44	+0.7%	+$4.6K	0.2%	39
2023 Q3	$673K	Sell	6,559 -952	-13%	-$100K	0.21%	34
2023 Q2	$802K	Sell	7,511 -676	-8%	-$72.3K	0.25%	30
2023 Q1	$881K	Sell	8,187 -1,193	-13%	-$127K	0.3%	29
2022 Q4	$1.02M	Sell	9,380 -8,721	-48%	-$909K	0.35%	27
2022 Q3	$1.86M	Sell	18,101 -510	-3%	-$54.2K	0.87%	15
2022 Q2	$1.98M	Buy	18,611 +4,939	+36%	+$527K	0.88%	17
2022 Q1	$1.5M	Sell	13,672 -16,748	-55%	-$1.89M	0.56%	19
2021 Q4	$3.54M	Sell	30,420 -266	-0.9%	-$30.9K	1.02%	22
2021 Q3	$3.56M	Buy	30,686 +4,246	+16%	+$498K	1.05%	27
2021 Q2	$3.1M	Buy	26,440 +10,137	+62%	+$1.18M	0.93%	31
2021 Q1	$1.89M	Buy	+16,303	New	+$1.9M	0.76%	32

Other funds holding MUB

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

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

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Engrave Wealth Partners's MUB Position: Q4 2023 in Review

Engrave Wealth Partners increased its iShares National Muni Bond ETF (MUB) stake by 0.67% in Q4 2023, buying an estimated $4.6K and bringing the position to 6,603 shares worth $716K. The position accounts for 0.2% of the portfolio, ranked #39.

Engrave Wealth Partners first reported a position in MUB in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.56M in Q3 2021. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Engrave Wealth Partners held 6,603 shares of iShares National Muni Bond ETF worth $716K as of Q4 2023.
Engrave Wealth Partners bought 44 iShares National Muni Bond ETF shares in Q4 2023, an estimated $4.6K.
iShares National Muni Bond ETF made up 0.2% of Engrave Wealth Partners's portfolio in Q4 2023, its #39 holding.
Engrave Wealth Partners first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 12 quarters since.
Engrave Wealth Partners's iShares National Muni Bond ETF position peaked at $3.56M in Q3 2021.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.