FormulaFolio Investments’s iShares National Muni Bond ETF MUB Stock Holding History

FormulaFolio Investments’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
2021 Q2	$458K	Buy	3,911 +273	+8%	+$31.9K	0.15%	57
2021 Q1	$424K	Sell	3,638 -64,492	-95%	-$7.52M	0.14%	60
2020 Q4	$7.99M	Buy	68,130 +15,658	+30%	+$1.82M	0.17%	106
2020 Q3	$6.08M	Buy	52,472 +20,519	+64%	+$2.38M	0.23%	57
2020 Q2	$3.69M	Sell	31,953 -18,745	-37%	-$2.13M	0.15%	68
2020 Q1	$5.73M	Buy	50,698 +10,213	+25%	+$1.17M	0.31%	44
2019 Q4	$4.61M	Sell	40,485 -4,406	-10%	-$502K	0.16%	73
2019 Q3	$5.12M	Sell	44,891 -390,265	-90%	-$44.5M	0.2%	67
2019 Q2	$49.2M	Buy	435,156 +49,063	+13%	+$5.49M	2.07%	13
2019 Q1	$42.9M	Buy	386,093 +383,517	+14,888%	+$42.1M	1.88%	13
2018 Q4	$278K	Hold	2,576	–	–	0.01%	274
2018 Q3	$278K	Buy	2,576 +97	+4%	+$10.5K	0.01%	274
2018 Q2	$270K	Sell	2,479 -62	-2%	-$6.73K	0.01%	262
2018 Q1	$277K	Sell	2,541 -4,149	-62%	-$453K	0.02%	230
2017 Q4	$741K	Buy	6,690 +1,238	+23%	+$137K	0.05%	130
2017 Q3	$604K	Sell	5,452 -45	-0.8%	-$4.99K	0.05%	113
2017 Q2	$605K	Buy	5,497 +129	+2%	+$14.2K	0.05%	111
2017 Q1	$585K	Sell	5,368 -1,149	-18%	-$125K	0.06%	102
2016 Q4	$705K	Sell	6,517 -11,123	-63%	-$1.22M	0.09%	67
2016 Q3	$1.99M	Buy	17,640 +1,826	+12%	+$207K	0.3%	32
2016 Q2	$1.8M	Buy	15,814 +2,879	+22%	+$324K	0.31%	33
2016 Q1	$1.44M	Buy	12,935 +5,110	+65%	+$569K	0.25%	31
2015 Q4	$866K	Buy	+7,825	New	+$859K	0.22%	38

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FormulaFolio Investments's MUB Position: Q2 2021 in Review

FormulaFolio Investments increased its iShares National Muni Bond ETF (MUB) stake by 7.5% in Q2 2021, buying an estimated $31.9K and bringing the position to 3,911 shares worth $458K. The position accounts for 0.15% of the portfolio, ranked #57.

FormulaFolio Investments first reported a position in MUB in Q4 2015 and has held it in 23 quarters since. The position peaked at $49.2M in Q2 2019. 1,020 funds tracked by Wall St. Rank hold MUB as of Q2 2021.

FormulaFolio Investments held 3,911 shares of iShares National Muni Bond ETF worth $458K as of Q2 2021.
FormulaFolio Investments bought 273 iShares National Muni Bond ETF shares in Q2 2021, an estimated $31.9K.
iShares National Muni Bond ETF made up 0.15% of FormulaFolio Investments's portfolio in Q2 2021, its #57 holding.
FormulaFolio Investments first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 23 quarters since.
FormulaFolio Investments's iShares National Muni Bond ETF position peaked at $49.2M in Q2 2019.
1,020 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.