F3Logic’s iShares National Muni Bond ETF MUB Stock Holding History

F3Logic’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	$530K	Sell	5,025 -318	-6%	-$33.1K	0.11%	108
2022 Q3	$546K	Buy	5,343 +3,030	+131%	+$322K	0.11%	107
2022 Q2	$246K	Buy	2,313 +4	+0.2%	+$427	0.04%	166
2022 Q1	$253K	Buy	2,309 +182	+9%	+$20.5K	0.04%	194
2021 Q4	$250K	Sell	2,127 -273	-11%	-$31.7K	0.03%	212
2021 Q3	$281K	Sell	2,400 -78	-3%	-$9.14K	0.04%	196
2021 Q2	$290K	Sell	2,478 -142	-5%	-$16.6K	0.04%	193
2021 Q1	$304K	Buy	2,620 +157	+6%	+$18.3K	0.04%	193
2020 Q4	$288K	Buy	+2,463	New	+$286K	0.04%	177
2019 Q1	–	Sell	-2,781	Closed	-$304K	–	217
2018 Q4	$304K	Buy	+2,781	New	+$299K	0.09%	128

Other funds holding MUB

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic's MUB Position: Q4 2022 in Review

F3Logic reduced its iShares National Muni Bond ETF (MUB) stake by 6% in Q4 2022, selling an estimated $33.1K and leaving 5,025 shares worth $530K. The position accounts for 0.11% of the portfolio, ranked #108.

F3Logic first reported a position in MUB in Q4 2018 and has held it in 10 quarters since. The position peaked at $546K in Q3 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

F3Logic held 5,025 shares of iShares National Muni Bond ETF worth $530K as of Q4 2022.
F3Logic sold 318 iShares National Muni Bond ETF shares in Q4 2022, an estimated $33.1K.
iShares National Muni Bond ETF made up 0.11% of F3Logic's portfolio in Q4 2022, its #108 holding.
F3Logic first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 10 quarters since.
F3Logic's iShares National Muni Bond ETF position peaked at $546K in Q3 2022.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.