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

Intellectus 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
2024
Q1 		– Sell
-2,100
Closed -$228K – 270
2023
Q4 		$228K Buy
2,100
+7
+0.3% +$732 0.07% 226
2023
Q3 		$215K Buy
2,093
+5
+0.2% +$527 0.07% 235
2023
Q2 		$223K Buy
2,088
+5
+0.2% +$534 0.07% 230
2023
Q1 		$224K Buy
2,083
+3
+0.1% +$321 0.07% 222
2022
Q4 		$219K Buy
2,080
+6
+0.3% +$625 0.08% 227
2022
Q3 		$213K Buy
2,074
+4
+0.2% +$425 0.08% 226
2022
Q2 		$220K Buy
2,070
+3
+0.1% +$320 0.08% 217
2022
Q1 		$227K Sell
2,067
-837
-29% -$94.5K 0.07% 213
2021
Q4 		$338K Sell
2,904
-1,491
-34% -$173K 0.09% 207
2021
Q3 		$511K Buy
4,395
+1,056
+32% +$124K 0.12% 187
2021
Q2 		$391K Sell
3,339
-317
-9% -$37K 0.09% 210
2021
Q1 		$424K Buy
3,656
+2
+0.1% +$233 0.12% 190
2020
Q4 		$428K Buy
3,654
+745
+26% +$86.5K 0.13% 173
2020
Q3 		$337K Buy
2,909
+716
+33% +$83.2K 0.13% 169
2020
Q2 		$253K Hold
2,193
– – 0.1% 185
2020
Q1 		$248K Hold
2,193
– – 0.12% 171
2019
Q4 		$250K Buy
+2,193
New +$250K 0.1% 180
2018
Q3 		– Sell
-150
Closed -$16K – 607
2018
Q2 		$16K Hold
150
– – 0.01% 445
2018
Q1 		$16K Hold
150
– – 0.01% 441
2017
Q4 		$17K Hold
150
– – 0.01% 441
2017
Q3 		$17K Hold
150
– – 0.01% 561
2017
Q2 		$17K Hold
150
– – 0.01% 532
2017
Q1 		$16K Hold
150
– – 0.01% 486
2016
Q4 		$16K Buy
+150
New +$16.4K 0.01% 473

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Intellectus Partners's MUB Position: Q1 2024 in Review

Intellectus Partners sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 2,100 shares — an estimated $228K sold.

Intellectus Partners first reported a position in MUB in Q4 2016 and held it in 24 quarters. The position peaked at $511K in Q3 2021. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Intellectus Partners reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Intellectus Partners sold 2,100 iShares National Muni Bond ETF shares in Q1 2024, an estimated $228K.
  • Intellectus Partners first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 24 quarters.
  • Intellectus Partners's iShares National Muni Bond ETF position peaked at $511K in Q3 2021.
  • 1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.