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ERn Financial LLC’s iShares National Muni Bond ETF MUB Stock Holding History

ERn Financial LLC’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 		– Sell
-1,894
Closed -$204K – 172
2023
Q1 		$204K Sell
1,894
-405
-18% -$43.3K 0.04% 165
2022
Q4 		$243K Sell
2,299
-179
-7% -$18.7K 0.06% 160
2022
Q3 		$254K Buy
2,478
+395
+19% +$42K 0.07% 147
2022
Q2 		$222K Sell
2,083
-29,080
-93% -$3.1M 0.05% 154
2022
Q1 		$3.42M Sell
31,163
-2,100
-6% -$237K 0.76% 36
2021
Q4 		$3.87M Buy
33,263
+356
+1% +$41.3K 0.86% 38
2021
Q3 		$3.82M Sell
32,907
-462
-1% -$54.2K 0.98% 35
2021
Q2 		$3.91M Sell
33,369
-7
-0% -$818 1.39% 25
2021
Q1 		$3.87M Sell
33,376
-818
-2% -$95.4K 1.5% 23
2020
Q4 		$4.01M Buy
34,194
+52
+0.2% +$6.04K 1.65% 19
2020
Q3 		$3.96M Sell
34,142
-671
-2% -$78K 1.85% 17
2020
Q2 		$4.02M Sell
34,813
-877
-2% -$99.6K 2.04% 17
2020
Q1 		$4.03M Sell
35,690
-24,862
-41% -$2.84M 2.65% 13
2019
Q4 		$6.9M Buy
60,552
+748
+1% +$85.2K 4.01% 10
2019
Q3 		$6.82M Sell
59,804
-87
-0.1% -$9.93K 4.87% 7
2019
Q2 		$6.77M Sell
59,891
-99
-0.2% -$11.1K 5.1% 7
2019
Q1 		$6.65M Buy
59,990
+36,175
+152% +$3.97M 4.01% 7
2018
Q4 		$2.6M Buy
+23,815
New +$2.56M 2.33% 12

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ERn Financial LLC's MUB Position: Q2 2023 in Review

ERn Financial LLC sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 1,894 shares — an estimated $204K sold.

ERn Financial LLC first reported a position in MUB in Q4 2018 and held it in 18 quarters. The position peaked at $6.9M in Q4 2019. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • ERn Financial LLC reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • ERn Financial LLC sold 1,894 iShares National Muni Bond ETF shares in Q2 2023, an estimated $204K.
  • ERn Financial LLC first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 18 quarters.
  • ERn Financial LLC's iShares National Muni Bond ETF position peaked at $6.9M in Q4 2019.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.