Lake Street Private Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Lake Street Private Wealth’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
2023 Q4	–	Sell	-2,659	Closed	-$273K	–	314
2023 Q3	$273K	Buy	+2,659	New	+$280K	0.05%	236
2022 Q4	–	Sell	-4,442	Closed	-$456K	–	295
2022 Q3	$456K	Buy	4,442 +1	+0%	+$106	0.1%	173
2022 Q2	$472K	Sell	4,441 -12,249	-73%	-$1.31M	0.1%	172
2022 Q1	$1.83M	Buy	16,690 +15	+0.1%	+$1.69K	0.33%	87
2021 Q4	$1.94M	Buy	16,675 +3,176	+24%	+$369K	0.34%	83
2021 Q3	$1.57M	Sell	13,499 -40	-0.3%	-$4.69K	0.38%	76
2021 Q2	$1.58M	Buy	13,539 +3,086	+30%	+$361K	0.4%	73
2021 Q1	$1.21M	Hold	10,453	–	–	0.34%	83
2020 Q4	$1.23M	Buy	+10,453	New	+$1.21M	0.35%	77
2020 Q1	–	Sell	-4,608	Closed	-$525K	–	161
2019 Q4	$525K	Sell	4,608 -787	-15%	-$89.6K	0.2%	110
2019 Q3	$616K	Buy	+5,395	New	+$615K	0.28%	87

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lake Street Private Wealth's MUB Position: Q4 2023 in Review

Lake Street Private Wealth sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 2,659 shares — an estimated $273K sold.

Lake Street Private Wealth first reported a position in MUB in Q3 2019 and held it in 11 quarters. The position peaked at $1.94M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Lake Street Private Wealth reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 2,659 iShares National Muni Bond ETF shares in Q4 2023, an estimated $273K.
Lake Street Private Wealth first reported a position in iShares National Muni Bond ETF in Q3 2019 and held it in 11 quarters.
Lake Street Private Wealth's iShares National Muni Bond ETF position peaked at $1.94M in Q4 2021.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.