Financial Architects (New Jersey)’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.09M | Buy |
28,943
+1,798
| +7% | +$192K | 0.47% | 48 |
|
|
2023
Q1 | $2.92M | Buy |
27,145
+1,164
| +4% | +$124K | 0.47% | 48 |
|
|
2022
Q4 | $2.74M | Buy |
25,981
+10,224
| +65% | +$1.07M | 0.46% | 49 |
|
|
2022
Q3 | $1.62M | Buy |
+15,757
| New | +$1.68M | 0.28% | 84 |
|
|
2022
Q2 | – | Sell |
-17,169
| Closed | -$1.88M | – | 178 |
|
|
2022
Q1 | $1.88M | Sell |
17,169
-4,916
| -22% | -$555K | 0.27% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
22,085
+3,787
| +21% | +$440K | 0.35% | 71 |
|
|
2021
Q3 | $2.13M | Buy |
18,298
+6,094
| +50% | +$714K | 0.31% | 84 |
|
|
2021
Q2 | $1.43M | Buy |
12,204
+2,267
| +23% | +$265K | 0.21% | 108 |
|
|
2021
Q1 | $1.15M | Buy |
9,937
+164
| +2% | +$19.1K | 0.18% | 115 |
|
|
2020
Q4 | $1.15M | Sell |
9,773
-296
| -3% | -$34.4K | 0.21% | 105 |
|
|
2020
Q3 | $1.17M | Hold |
10,069
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $1.16M | Sell |
10,069
-465
| -4% | -$52.8K | 0.27% | 80 |
|
|
2020
Q1 | $1.19M | Sell |
10,534
-1,041
| -9% | -$119K | 0.33% | 69 |
|
|
2019
Q4 | $1.32M | Sell |
11,575
-37
| -0.3% | -$4.21K | 0.28% | 76 |
|
|
2019
Q3 | $1.32M | Buy |
11,612
+410
| +4% | +$46.8K | 0.31% | 70 |
|
|
2019
Q2 | $1.27M | Hold |
11,202
| – | – | 0.24% | 87 |
|
|
2019
Q1 | $1.25M | Sell |
11,202
-85
| -0.8% | -$9.32K | 0.21% | 90 |
|
|
2018
Q4 | $1.23M | Sell |
11,287
-30
| -0.3% | -$3.23K | 0.24% | 80 |
|
|
2018
Q3 | $1.22M | Buy |
11,317
+1,462
| +15% | +$159K | 0.2% | 95 |
|
|
2018
Q2 | $1.07M | Sell |
9,855
-300
| -3% | -$32.6K | 0.19% | 96 |
|
|
2018
Q1 | $1.11M | Sell |
10,155
-545
| -5% | -$59.4K | 0.22% | 88 |
|
|
2017
Q4 | $1.19M | Buy |
10,700
+118
| +1% | +$13.1K | 0.2% | 91 |
|
|
2017
Q3 | $1.17M | Buy |
10,582
+2
| +0% | +$222 | 0.21% | 88 |
|
|
2017
Q2 | $1.17M | Sell |
10,580
-92,897
| -90% | -$10.2M | 0.21% | 90 |
|
|
2017
Q1 | $11.3M | Sell |
103,477
-33
| -0% | -$3.58K | 2% | 9 |
|
|
2016
Q4 | $11.2M | Buy |
103,510
+95,046
| +1,123% | +$10.4M | 2.63% | 4 |
|
|
2016
Q3 | $954K | Buy |
8,464
+1,152
| +16% | +$131K | 0.26% | 79 |
|
|
2016
Q2 | $833K | Buy |
7,312
+888
| +14% | +$99.9K | 0.23% | 88 |
|
|
2016
Q1 | $717K | Buy |
6,424
+1,409
| +28% | +$157K | 0.26% | 85 |
|
|
2015
Q4 | $555K | Buy |
5,015
+2,075
| +71% | +$228K | 0.22% | 99 |
|
|
2015
Q3 | $322K | Buy |
2,940
+300
| +11% | +$32.6K | 0.14% | 143 |
|
|
2015
Q2 | $286K | Sell |
2,640
-400
| -13% | -$43.6K | 0.1% | 149 |
|
|
2015
Q1 | $336K | Buy |
3,040
+1,160
| +62% | +$128K | 0.13% | 128 |
|
|
2014
Q4 | $207K | Buy |
+1,880
| New | +$207K | 0.09% | 163 |
|
Other funds holding MUB
Financial Architects (New Jersey)'s MUB Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its iShares National Muni Bond ETF (MUB) stake by 6.6% in Q2 2023, buying an estimated $192K and bringing the position to 28,943 shares worth $3.09M. The position accounts for 0.47% of the portfolio, ranked #48.
Financial Architects (New Jersey) first reported a position in MUB in Q4 2014 and has held it in 34 quarters since. The position peaked at $11.3M in Q1 2017. 1,219 funds tracked by Wall St. Rank hold MUB as of Q2 2023.
- Financial Architects (New Jersey) held 28,943 shares of iShares National Muni Bond ETF worth $3.09M as of Q2 2023.
- Financial Architects (New Jersey) bought 1,798 iShares National Muni Bond ETF shares in Q2 2023, an estimated $192K.
- iShares National Muni Bond ETF made up 0.47% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #48 holding.
- Financial Architects (New Jersey) first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 34 quarters since.
- Financial Architects (New Jersey)'s iShares National Muni Bond ETF position peaked at $11.3M in Q1 2017.
- 1,219 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.