Faithward Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-1,269	Closed	-$136K	–	292
2023 Q4	$136K	Hold	1,269	–	–	0.03%	174
2023 Q3	$132K	Sell	1,269 -13,057	-91%	-$1.38M	0.03%	165
2023 Q2	$1.51M	Sell	14,326 -2,509	-15%	-$268K	0.35%	63
2023 Q1	$1.81M	Buy	16,835 +16,390	+3,683%	+$1.75M	0.41%	58
2022 Q4	$47K	Hold	445	–	–	0.01%	178
2022 Q3	$46K	Hold	445	–	–	0.01%	167
2022 Q2	$47K	Hold	445	–	–	0.01%	185
2022 Q1	$49K	Hold	445	–	–	0.01%	197
2021 Q4	$52K	Hold	445	–	–	0.01%	195
2021 Q3	$52K	Hold	445	–	–	0.01%	205
2021 Q2	$52K	Hold	445	–	–	0.01%	201
2021 Q1	$52K	Buy	+445	New	+$51.9K	0.01%	188
2020 Q4	–	Sell	-445	Closed	-$52K	–	187
2020 Q3	$52K	Hold	445	–	–	0.01%	159
2020 Q2	$51K	Hold	445	–	–	0.01%	158
2020 Q1	$50K	Hold	445	–	–	0.01%	179
2019 Q4	$51K	Buy	+445	New	+$50.7K	0.01%	184

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CSIA

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

Faithward Advisors's MUB Position: Q1 2024 in Review

Faithward Advisors sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 1,269 shares — an estimated $136K sold.

Faithward Advisors first reported a position in MUB in Q4 2019 and held it in 16 quarters. The position peaked at $1.81M in Q1 2023. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

Faithward Advisors reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 1,269 iShares National Muni Bond ETF shares in Q1 2024, an estimated $136K.
Faithward Advisors first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 16 quarters.
Faithward Advisors's iShares National Muni Bond ETF position peaked at $1.81M in Q1 2023.
1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.