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Guggenheim Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-4,170
Closed -$428K – 1922
2023
Q3 		$428K Sell
4,170
-4,907
-54% -$518K ﹤0.01% 1502
2023
Q2 		$969K Sell
9,077
-5,804
-39% -$620K 0.01% 1172
2023
Q1 		$1.6M Sell
14,881
-6,455
-30% -$690K 0.01% 944
2022
Q4 		$2.25M Sell
21,336
-9,044
-30% -$943K 0.02% 813
2022
Q3 		$3.12M Sell
30,380
-12,912
-30% -$1.37M 0.03% 672
2022
Q2 		$4.61M Sell
43,292
-7,853
-15% -$838K 0.04% 580
2022
Q1 		$5.61M Sell
51,145
-4,173
-8% -$471K 0.03% 607
2021
Q4 		$6.43M Buy
55,318
+2,128
+4% +$247K 0.03% 584
2021
Q3 		$6.18M Buy
53,190
+3,581
+7% +$420K 0.04% 575
2021
Q2 		$5.81M Buy
49,609
+6,090
+14% +$712K 0.03% 618
2021
Q1 		$5.05M Buy
43,519
+5,760
+15% +$672K 0.03% 621
2020
Q4 		$4.42M Buy
37,759
+10,946
+41% +$1.27M 0.03% 635
2020
Q3 		$3.11M Buy
26,813
+16,615
+163% +$1.93M 0.02% 716
2020
Q2 		$1.18M Buy
10,198
+4,669
+84% +$530K 0.01% 1115
2020
Q1 		$625K Sell
5,529
-4,431
-44% -$506K 0.01% 1288
2019
Q4 		$1.14M Sell
9,960
-103
-1% -$11.7K 0.01% 1280
2019
Q3 		$1.15M Sell
10,063
-103
-1% -$11.8K 0.01% 1263
2019
Q2 		$1.15M Buy
10,166
+2,410
+31% +$270K 0.01% 1289
2019
Q1 		$862K Buy
+7,756
New +$851K 0.01% 1452
2018
Q3 		– Sell
-6,109
Closed -$666K – 2406
2018
Q2 		$666K Sell
6,109
-683
-10% -$74.1K ﹤0.01% 1790
2018
Q1 		$740K Sell
6,792
-71
-1% -$7.75K ﹤0.01% 2217
2017
Q4 		$760K Sell
6,863
-214
-3% -$23.7K ﹤0.01% 2207
2017
Q3 		$785K Sell
7,077
-273
-4% -$30.3K ﹤0.01% 2210
2017
Q2 		$809K Sell
7,350
-228
-3% -$25.1K ﹤0.01% 2183
2017
Q1 		$826K Buy
7,578
+882
+13% +$95.6K ﹤0.01% 2196
2016
Q4 		$724K Sell
6,696
-1,795
-21% -$197K ﹤0.01% 2289
2016
Q3 		$957K Sell
8,491
-7,272
-46% -$824K ﹤0.01% 2110
2016
Q2 		$1.8M Sell
15,763
-9,751
-38% -$1.1M 0.01% 1631
2016
Q1 		$2.85M Sell
25,514
-13,221
-34% -$1.47M 0.01% 1331
2015
Q4 		$4.29M Sell
38,735
-8,690
-18% -$954K 0.01% 1089
2015
Q3 		$5.2M Sell
47,425
-7,327
-13% -$797K 0.02% 1011
2015
Q2 		$5.92M Sell
54,752
-8,849
-14% -$964K 0.01% 1076
2015
Q1 		$7.03M Sell
63,601
-1,805
-3% -$200K 0.02% 1010
2014
Q4 		$7.22M Buy
65,406
+3,853
+6% +$423K 0.02% 963
2014
Q3 		$6.75M Buy
61,553
+12,779
+26% +$1.39M 0.02% 1061
2014
Q2 		$5.3M Buy
48,774
+14,014
+40% +$1.52M 0.01% 1150
2014
Q1 		$3.72M Buy
34,760
+15,273
+78% +$1.62M 0.01% 1312
2013
Q4 		$2.02M Buy
19,487
+13,488
+225% +$1.41M 0.01% 1784
2013
Q3 		$627K Buy
+5,999
New +$620K ﹤0.01% 2347

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital's MUB Position: Q4 2023 in Review

Guggenheim Capital sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 4,170 shares — an estimated $428K sold.

Guggenheim Capital first reported a position in MUB in Q3 2013 and held it in 39 quarters. The position peaked at $7.22M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Guggenheim Capital reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 4,170 iShares National Muni Bond ETF shares in Q4 2023, an estimated $428K.
  • Guggenheim Capital first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 39 quarters.
  • Guggenheim Capital's iShares National Muni Bond ETF position peaked at $7.22M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.