Fi3 Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Fi3 Financial 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
2023 Q4	–	Sell	-4,635	Closed	-$475K	–	77
2023 Q3	$475K	Hold	4,635	–	–	0.26%	38
2023 Q2	$495K	Sell	4,635 -873	-16%	-$93.3K	0.26%	35
2023 Q1	$593K	Hold	5,508	–	–	0.32%	33
2022 Q4	$581K	Buy	5,508 +358	+7%	+$37.3K	0.33%	33
2022 Q3	$528K	Sell	5,150 -16,876	-77%	-$1.79M	0.48%	25
2022 Q2	$2.36M	Buy	+22,026	New	+$2.35M	1.95%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CSIA

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

Fi3 Financial Advisors's MUB Position: Q4 2023 in Review

Fi3 Financial Advisors sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 4,635 shares — an estimated $475K sold.

Fi3 Financial Advisors first reported a position in MUB in Q2 2022 and held it in 6 quarters. The position peaked at $2.36M in Q2 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Fi3 Financial Advisors reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Fi3 Financial Advisors sold 4,635 iShares National Muni Bond ETF shares in Q4 2023, an estimated $475K.
Fi3 Financial Advisors first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 6 quarters.
Fi3 Financial Advisors's iShares National Muni Bond ETF position peaked at $2.36M in Q2 2022.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Fi3 Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.