Kelleher Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Kelleher Financial Advisors’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
2021 Q1	–	Sell	-2,214	Closed	-$259K	–	121
2020 Q4	$259K	Buy	2,214 +4	+0.2%	+$465	0.19%	84
2020 Q3	$256K	Buy	2,210 +1	+0%	+$116	0.21%	77
2020 Q2	$254K	Hold	2,209	–	–	0.24%	78
2020 Q1	$249K	Hold	2,209	–	–	0.3%	67
2019 Q4	$251K	Hold	2,209	–	–	0.25%	79
2019 Q3	$252K	Hold	2,209	–	–	0.31%	70
2019 Q2	$249K	Buy	+2,209	New	+$247K	0.31%	74
2018 Q4	$240K	Hold	2,209	–	–	0.39%	69
2018 Q3	$238K	Hold	2,209	–	–	0.31%	78
2018 Q2	$240K	Hold	2,209	–	–	0.34%	73
2018 Q1	$240K	Hold	2,209	–	–	0.33%	75
2017 Q4	$244K	Hold	2,209	–	–	0.39%	68
2017 Q3	$244K	Hold	2,209	–	–	0.51%	62
2017 Q2	$243K	Hold	2,209	–	–	0.47%	67
2017 Q1	$240K	Hold	2,209	–	–	0.51%	63
2016 Q4	$238K	Sell	2,209 -800	-27%	-$87.6K	0.13%	115
2016 Q3	$339K	Hold	3,009	–	–	0.19%	93
2016 Q2	$342K	Hold	3,009	–	–	0.21%	92
2016 Q1	$335K	Buy	+3,009	New	+$335K	0.18%	103

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kelleher Financial Advisors's MUB Position: Q1 2021 in Review

Kelleher Financial Advisors sold out of iShares National Muni Bond ETF (MUB) in Q1 2021, closing a stake of 2,214 shares — an estimated $259K sold.

Kelleher Financial Advisors first reported a position in MUB in Q1 2016 and held it in 19 quarters. The position peaked at $342K in Q2 2016. 1,000 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

Kelleher Financial Advisors reported no remaining iShares National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
Kelleher Financial Advisors sold 2,214 iShares National Muni Bond ETF shares in Q1 2021, an estimated $259K.
Kelleher Financial Advisors first reported a position in iShares National Muni Bond ETF in Q1 2016 and held it in 19 quarters.
Kelleher Financial Advisors's iShares National Muni Bond ETF position peaked at $342K in Q2 2016.
1,000 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.