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Laurel Wealth Advisors (California)’s iShares National Muni Bond ETF MUB Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.02M Hold
19,129
– – 0.2% 118
2022
Q3 		$1.96M Sell
19,129
-804
-4% -$85.5K 0.21% 112
2022
Q2 		$2.12M Buy
+19,933
New +$2.13M 0.22% 109
2020
Q3 		– Sell
-44,189
Closed -$5.1M – 407
2020
Q2 		$5.1M Buy
+44,189
New +$5.02M 0.93% 22
2018
Q3 		– Sell
-2,423
Closed -$264K – 442
2018
Q2 		$264K Sell
2,423
-5,508
-69% -$598K 0.07% 290
2018
Q1 		$863K Sell
7,931
-2,324
-23% -$254K 0.27% 100
2017
Q4 		$1.14M Sell
10,255
-883
-8% -$97.7K 0.33% 86
2017
Q3 		$1.23M Buy
11,138
+8
+0.1% +$888 0.41% 75
2017
Q2 		$1.23M Buy
11,130
+102
+0.9% +$11.2K 0.44% 70
2017
Q1 		$1.2M Buy
11,028
+1,053
+11% +$114K 0.46% 69
2016
Q4 		$1.08M Sell
9,975
-227
-2% -$24.9K 0.48% 65
2016
Q3 		$1.15M Sell
10,202
-24
-0.2% -$2.72K 0.54% 55
2016
Q2 		$1.17M Sell
10,226
-52
-0.5% -$5.85K 0.56% 53
2016
Q1 		$1.15M Buy
10,278
+1,543
+18% +$172K 0.58% 47
2015
Q4 		$967K Buy
+8,735
New +$959K 0.5% 60

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MUB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its iShares National Muni Bond ETF (MUB) position steady in Q4 2022 at 19,129 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #118.

Laurel Wealth Advisors (California) first reported a position in MUB in Q4 2015 and has held it in 15 quarters since. The position peaked at $5.1M in Q2 2020. 1,208 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Laurel Wealth Advisors (California) held 19,129 shares of iShares National Muni Bond ETF worth $2.02M as of Q4 2022.
  • Laurel Wealth Advisors (California) left its iShares National Muni Bond ETF share count unchanged in Q4 2022.
  • iShares National Muni Bond ETF made up 0.2% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #118 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 15 quarters since.
  • Laurel Wealth Advisors (California)'s iShares National Muni Bond ETF position peaked at $5.1M in Q2 2020.
  • 1,208 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.