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Entrust Global Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Entrust Global 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
2022
Q4 		– Sell
-73,434
Closed -$7.53M – 11
2022
Q3 		$7.53M Sell
73,434
-49,248
-40% -$5.24M 3.95% 8
2022
Q2 		$13.1M Hold
122,682
– – 7.03% 6
2022
Q1 		$13.4M Sell
122,682
-65,728
-35% -$7.42M 4.61% 7
2021
Q4 		$21.9M Buy
+188,410
New +$21.9M 6.04% 6

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entrust Global Partners's MUB Position: Q4 2022 in Review

Entrust Global Partners sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 73,434 shares — an estimated $7.53M sold.

Entrust Global Partners first reported a position in MUB in Q4 2021 and held it in 4 quarters. The position peaked at $21.9M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Entrust Global Partners reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Entrust Global Partners sold 73,434 iShares National Muni Bond ETF shares in Q4 2022, an estimated $7.53M.
  • Entrust Global Partners first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 4 quarters.
  • Entrust Global Partners's iShares National Muni Bond ETF position peaked at $21.9M in Q4 2021.
  • 1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.