HT Partners’s iShares National Muni Bond ETF MUB Stock Holding History

HT Partners’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 Q2	–	Sell	-3,150	Closed	-$345K	–	52
2022 Q1	$345K	Hold	3,150	–	–	0.11%	37
2021 Q4	$366K	Hold	3,150	–	–	0.11%	37
2021 Q3	$366K	Hold	3,150	–	–	0.11%	30
2021 Q2	$369K	Hold	3,150	–	–	0.11%	30
2021 Q1	$366K	Hold	3,150	–	–	0.12%	29
2020 Q4	$369K	Buy	3,150 +2	+0.1%	+$232	0.12%	28
2020 Q3	$365K	Hold	3,148	–	–	0.14%	24
2020 Q2	$363K	Hold	3,148	–	–	0.15%	23
2020 Q1	$356K	Hold	3,148	–	–	0.16%	21
2019 Q4	$359K	Buy	3,148 +1	+0%	+$114	0.14%	24
2019 Q3	$359K	Hold	3,147	–	–	0.15%	24
2019 Q2	$356K	Hold	3,147	–	–	0.15%	23
2019 Q1	$350K	Hold	3,147	–	–	0.15%	24
2018 Q4	$343K	Sell	3,147 -211,867	-99%	-$22.8M	0.17%	21
2018 Q3	$23.2M	Sell	215,014 -655	-0.3%	-$71.2K	9.21%	4
2018 Q2	$23.5M	Sell	215,669 -10,750	-5%	-$1.17M	9.64%	3
2018 Q1	$24.7M	Sell	226,419 -1,184	-0.5%	-$129K	10.12%	3
2017 Q4	$25.2M	Buy	+227,603	New	+$25.2M	10.26%	3
2016 Q3	–	Sell	-165,992	Closed	-$18.9M	–	20
2016 Q2	$18.9M	Buy	165,992 +308	+0.2%	+$34.7K	10.21%	3
2016 Q1	$18.4M	Buy	165,684 +161,444	+3,808%	+$18M	10.72%	3
2015 Q4	$469K	Hold	4,240	–	–	0.3%	29
2015 Q3	$464K	Sell	4,240 -1,792	-30%	-$195K	0.31%	20
2015 Q2	$652K	Sell	6,032 -4,407	-42%	-$480K	0.36%	32
2015 Q1	$1.15M	Buy	+10,439	New	+$1.15M	0.62%	25

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HT Partners's MUB Position: Q2 2022 in Review

HT Partners sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 3,150 shares — an estimated $345K sold.

HT Partners first reported a position in MUB in Q1 2015 and held it in 24 quarters. The position peaked at $25.2M in Q4 2017. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

HT Partners reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
HT Partners sold 3,150 iShares National Muni Bond ETF shares in Q2 2022, an estimated $345K.
HT Partners first reported a position in iShares National Muni Bond ETF in Q1 2015 and held it in 24 quarters.
HT Partners's iShares National Muni Bond ETF position peaked at $25.2M in Q4 2017.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on HT Partners's 13F filing for Q2 2022, filed 19 Jul 2022.