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

Executive 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
2024 Q2	–	Sell	-3,150	Closed	-$337K	–	208
2024 Q1	$337K	Buy	3,150 +15	+0.5%	+$1.62K	0.03%	184
2023 Q4	$340K	Sell	3,135 -3,770	-55%	-$394K	0.03%	167
2023 Q3	$708K	Sell	6,905 -730	-10%	-$77K	0.07%	127
2023 Q2	$815K	Buy	7,635 +128	+2%	+$13.7K	0.08%	123
2023 Q1	$809K	Buy	7,507 +32	+0.4%	+$3.42K	0.09%	126
2022 Q4	$789K	Buy	+7,475	New	+$779K	0.1%	122
2019 Q3	–	Sell	-402	Closed	-$45K	–	548
2019 Q2	$45K	Buy	402 +2	+0.5%	+$224	0.01%	311
2019 Q1	$44K	Sell	400 -422	-51%	-$46.3K	0.01%	287
2018 Q4	$90K	Buy	+822	New	+$88.5K	0.02%	209

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Executive Wealth Management's MUB Position: Q2 2024 in Review

Executive Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 3,150 shares — an estimated $337K sold.

Executive Wealth Management first reported a position in MUB in Q4 2018 and held it in 9 quarters. The position peaked at $815K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Executive Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Executive Wealth Management sold 3,150 iShares National Muni Bond ETF shares in Q2 2024, an estimated $337K.
Executive Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 9 quarters.
Executive Wealth Management's iShares National Muni Bond ETF position peaked at $815K in Q2 2023.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.