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Hennion & Walsh Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q2 		– Sell
-32,577
Closed -$3.51M – 882
2024
Q1 		$3.51M Sell
32,577
-6,535
-17% -$705K 0.19% 138
2023
Q4 		$4.24M Buy
39,112
+33,322
+576% +$3.48M 0.24% 97
2023
Q3 		$594K Hold
5,790
– – 0.04% 472
2023
Q2 		$618K Sell
5,790
-106
-2% -$11.3K 0.04% 457
2023
Q1 		$635K Sell
5,896
-443
-7% -$47.3K 0.04% 452
2022
Q4 		$669K Buy
6,339
+43
+0.7% +$4.48K 0.04% 430
2022
Q3 		$646K Buy
6,296
+1,143
+22% +$122K 0.04% 428
2022
Q2 		$548K Sell
5,153
-1,029
-17% -$110K 0.03% 463
2022
Q1 		$678K Sell
6,182
-1,730
-22% -$195K 0.04% 442
2021
Q4 		$920K Buy
7,912
+24
+0.3% +$2.79K 0.05% 379
2021
Q3 		$916K Buy
7,888
+2,479
+46% +$291K 0.05% 370
2021
Q2 		$634K Sell
5,409
-465
-8% -$54.3K 0.03% 472
2021
Q1 		$682K Buy
+5,874
New +$685K 0.04% 439

Other funds holding MUB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennion & Walsh Asset Management's MUB Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 32,577 shares — an estimated $3.51M sold.

Hennion & Walsh Asset Management first reported a position in MUB in Q1 2021 and held it in 13 quarters. The position peaked at $4.24M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 32,577 iShares National Muni Bond ETF shares in Q2 2024, an estimated $3.51M.
  • Hennion & Walsh Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's iShares National Muni Bond ETF position peaked at $4.24M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.