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

Fortis 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
Q2 		– Sell
-73
Closed -$7.83K – 191
2023
Q1 		$7.83K Buy
73
+1
+1% +$107 0.01% 212
2022
Q4 		$7.64K Sell
72
-13,948
-99% -$1.45M 0.01% 215
2022
Q3 		$1.44M Sell
14,020
-16,738
-54% -$1.78M 1.03% 19
2022
Q2 		$3.27M Sell
30,758
-65,750
-68% -$7.02M 2.17% 16
2022
Q1 		$10.6M Buy
96,508
+59,757
+163% +$6.74M 5.8% 4
2021
Q4 		$4.27M Buy
36,751
+123
+0.3% +$14.3K 2.48% 11
2021
Q3 		$4.25M Buy
36,628
+93
+0.3% +$10.9K 2.6% 8
2021
Q2 		$4.28M Sell
36,535
-7,097
-16% -$829K 2.47% 8
2021
Q1 		$5.06M Buy
43,632
+1,579
+4% +$184K 3.6% 7
2020
Q4 		$4.93M Sell
42,053
-1,650
-4% -$192K 4.35% 5
2020
Q3 		$5.07M Sell
43,703
-9,246
-17% -$1.07M 4.73% 6
2020
Q2 		$6.11M Buy
52,949
+206
+0.4% +$23.4K 6.05% 4
2020
Q1 		$5.96M Buy
52,743
+30,494
+137% +$3.48M 3.99% 6
2019
Q4 		$2.53M Buy
22,249
+13,303
+149% +$1.52M 1.53% 12
2019
Q3 		$1.02M Sell
8,946
-1,333
-13% -$152K 0.48% 27
2019
Q2 		$1.16M Buy
10,279
+8,899
+645% +$996K 0.56% 23
2019
Q1 		$153K Buy
1,380
+361
+35% +$39.6K 0.08% 140
2018
Q4 		$111K Buy
1,019
+8
+0.8% +$861 0.07% 158
2018
Q3 		$109K Buy
1,011
+7
+0.7% +$761 0.06% 142
2018
Q2 		$109K Buy
1,004
+6
+0.6% +$651 0.06% 143
2018
Q1 		$109K Buy
998
+3
+0.3% +$327 0.06% 127
2017
Q4 		$110K Buy
995
+457
+85% +$50.6K 0.07% 127
2017
Q3 		$60K Buy
+538
New +$59.7K 0.04% 157

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fortis Advisors's MUB Position: Q2 2023 in Review

Fortis Advisors sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 73 shares — an estimated $7.83K sold.

Fortis Advisors first reported a position in MUB in Q3 2017 and held it in 23 quarters. The position peaked at $10.6M in Q1 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Fortis Advisors reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 73 iShares National Muni Bond ETF shares in Q2 2023, an estimated $7.83K.
  • Fortis Advisors first reported a position in iShares National Muni Bond ETF in Q3 2017 and held it in 23 quarters.
  • Fortis Advisors's iShares National Muni Bond ETF position peaked at $10.6M in Q1 2022.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.