Garner Asset Management Corp’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
2026
Q1
$1.56M Buy
14,713
+1,917
+15% +$206K 0.61% 42
2025
Q4
$1.37M Buy
12,796
+6,479
+103% +$694K 0.53% 53
2025
Q3
$673K Buy
6,317
+4,217
+201% +$441K 0.27% 95
2025
Q2
$219K Buy
+2,100
New +$218K 0.1% 143
2019
Q3
Sell
-3,800
Closed -$430K 148
2019
Q2
$430K Sell
3,800
-2,600
-41% -$291K 0.33% 90
2019
Q1
$712K Sell
6,400
-300
-4% -$32.9K 0.57% 63
2018
Q4
$731K Sell
6,700
-400
-6% -$43K 0.65% 57
2018
Q3
$766K Buy
7,100
+2,300
+48% +$250K 0.58% 58
2018
Q2
$523K Sell
4,800
-2,700
-36% -$293K 0.41% 79
2018
Q1
$817K Sell
7,500
-1,350
-15% -$147K 0.68% 53
2017
Q4
$980K Sell
8,850
-450
-5% -$49.8K 0.82% 41
2017
Q3
$1.03M Sell
9,300
-1,500
-14% -$166K 0.92% 33
2017
Q2
$1.19M Buy
+10,800
New +$1.19M 1.12% 21

Other funds holding MUB

Garner Asset Management Corp's MUB Position: Q1 2026 in Review

Garner Asset Management Corp increased its iShares National Muni Bond ETF (MUB) stake by 15% in Q1 2026, buying an estimated $206K and bringing the position to 14,713 shares worth $1.56M. The position accounts for 0.61% of the portfolio, ranked #42.

Garner Asset Management Corp first reported a position in MUB in Q2 2017 and has held it in 13 quarters since. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Garner Asset Management Corp held 14,713 shares of iShares National Muni Bond ETF worth $1.56M as of Q1 2026.
  • Garner Asset Management Corp bought 1,917 iShares National Muni Bond ETF shares in Q1 2026, an estimated $206K.
  • iShares National Muni Bond ETF made up 0.61% of Garner Asset Management Corp's portfolio in Q1 2026, its #42 holding.
  • Garner Asset Management Corp first reported a position in iShares National Muni Bond ETF in Q2 2017 and has held it in 13 quarters since.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.