Heritage Wealth Management (Arizona)’s iShares National Muni Bond ETF MUB Stock Holding History

Heritage Wealth Management (Arizona)’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	$792K	Sell	7,434 -6,310	-46%	-$672K	0.44%	53
2024 Q1	$1.48M	Sell	13,744 -3,841	-22%	-$414K	0.75%	33
2023 Q4	$1.91M	Buy	+17,585	New	+$1.84M	1.03%	21
2022 Q4	$6.57M	Buy	62,224 +36,735	+144%	+$3.83M	0.94%	16
2022 Q3	$2.62M	Buy	25,489 +4,551	+22%	+$484K	0.84%	17
2022 Q2	$2.23M	Buy	20,938 +1,137	+6%	+$121K	0.74%	25
2022 Q1	$2.17M	Buy	+19,801	New	+$2.23M	0.59%	32
2021 Q3	$1.19M	Buy	10,265 +3,077	+43%	+$361K	0.42%	46
2021 Q2	$842K	Buy	7,188 +5,054	+237%	+$591K	0.32%	65
2021 Q1	$248K	Buy	+2,134	New	+$249K	0.14%	127

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MUB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares National Muni Bond ETF (MUB) stake by 46% in Q2 2024, selling an estimated $672K and leaving 7,434 shares worth $792K. The position accounts for 0.44% of the portfolio, ranked #53.

Heritage Wealth Management (Arizona) first reported a position in MUB in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.57M in Q4 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Heritage Wealth Management (Arizona) held 7,434 shares of iShares National Muni Bond ETF worth $792K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 6,310 iShares National Muni Bond ETF shares in Q2 2024, an estimated $672K.
iShares National Muni Bond ETF made up 0.44% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #53 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares National Muni Bond ETF position peaked at $6.57M in Q4 2022.
1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.