Gofen & Glossberg’s iShares National Muni Bond ETF MUB Stock Holding History

Gofen & Glossberg’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
2022 Q4	–	Sell	-1,988	Closed	-$204K	–	603
2022 Q3	$204K	Buy	1,988 +2	+0.1%	+$213	0.01%	497
2022 Q2	$211K	Buy	1,986 +2	+0.1%	+$213	0.01%	495
2022 Q1	$218K	Sell	1,984 -946	-32%	-$107K	0.01%	533
2021 Q4	$341K	Sell	2,930 -1,523	-34%	-$177K	0.01%	421
2021 Q3	$517K	Buy	4,453 +779	+21%	+$91.3K	0.01%	342
2021 Q2	$431K	Buy	3,674 +424	+13%	+$49.5K	0.01%	368
2021 Q1	$377K	Hold	3,250	–	–	0.01%	374
2020 Q4	$381K	Buy	3,250 +1,346	+71%	+$156K	0.01%	352
2020 Q3	$221K	Buy	+1,904	New	+$221K	0.01%	429
2019 Q2	–	Sell	-2,570	Closed	-$286K	–	455
2019 Q1	$286K	Buy	+2,570	New	+$282K	0.01%	357

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gofen & Glossberg's MUB Position: Q4 2022 in Review

Gofen & Glossberg sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 1,988 shares — an estimated $204K sold.

Gofen & Glossberg first reported a position in MUB in Q1 2019 and held it in 10 quarters. The position peaked at $517K in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Gofen & Glossberg reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Gofen & Glossberg sold 1,988 iShares National Muni Bond ETF shares in Q4 2022, an estimated $204K.
Gofen & Glossberg first reported a position in iShares National Muni Bond ETF in Q1 2019 and held it in 10 quarters.
Gofen & Glossberg's iShares National Muni Bond ETF position peaked at $517K in Q3 2021.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.