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Holderness Investments Company’s iShares National Muni Bond ETF MUB Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-2,019
Closed -$215K – 257
2024
Q2 		$215K Hold
2,019
– – 0.05% 231
2024
Q1 		$217K Buy
+2,019
New +$218K 0.05% 234
2022
Q2 		– Sell
-2,544
Closed -$279K – 206
2022
Q1 		$279K Sell
2,544
-9,534
-79% -$1.08M 0.09% 184
2021
Q4 		$1.4M Sell
12,078
-80
-0.7% -$9.29K 0.41% 63
2021
Q3 		$1.41M Buy
12,158
+2,047
+20% +$240K 0.47% 57
2021
Q2 		$1.19M Buy
10,111
+920
+10% +$108K 0.39% 66
2021
Q1 		$1.07M Buy
9,191
+6,821
+288% +$796K 0.38% 73
2020
Q4 		$278K Hold
2,370
– – 0.11% 159
2020
Q3 		$275K Hold
2,370
– – 0.11% 148
2020
Q2 		$273K Hold
2,370
– – 0.12% 147
2020
Q1 		$268K Sell
2,370
-4,385
-65% -$501K 0.15% 131
2019
Q4 		$769K Buy
6,755
+554
+9% +$63.1K 0.33% 85
2019
Q3 		$708K Buy
6,201
+1,842
+42% +$210K 0.33% 87
2019
Q2 		$493K Buy
4,359
+1,403
+47% +$157K 0.22% 111
2019
Q1 		$329K Buy
2,956
+2
+0.1% +$219 0.16% 138
2018
Q4 		$322K Sell
2,954
-7,497
-72% -$807K 0.18% 133
2018
Q3 		$1.13M Buy
10,451
+3
+0% +$326 0.51% 59
2018
Q2 		$1.14M Sell
10,448
-465
-4% -$50.5K 0.55% 53
2018
Q1 		$1.19M Buy
10,913
+3
+0% +$327 0.59% 49
2017
Q4 		$1.21M Buy
10,910
+406
+4% +$44.9K 0.59% 47
2017
Q3 		$1.17M Buy
10,504
+705
+7% +$78.2K 0.61% 50
2017
Q2 		$1.08M Buy
9,799
+5
+0.1% +$550 0.57% 57
2017
Q1 		$1.07M Buy
+9,794
New +$1.06M 0.54% 57

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 $424B AUM 22.94% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Holderness Investments Company's MUB Position: Q3 2024 in Review

Holderness Investments Company sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 2,019 shares — an estimated $215K sold.

Holderness Investments Company first reported a position in MUB in Q1 2017 and held it in 23 quarters. The position peaked at $1.41M in Q3 2021. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Holderness Investments Company reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Holderness Investments Company sold 2,019 iShares National Muni Bond ETF shares in Q3 2024, an estimated $215K.
  • Holderness Investments Company first reported a position in iShares National Muni Bond ETF in Q1 2017 and held it in 23 quarters.
  • Holderness Investments Company's iShares National Muni Bond ETF position peaked at $1.41M in Q3 2021.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Holderness Investments Company's 13F filing for Q3 2024, filed 12 Nov 2024.