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Live Your Vision’s iShares National Muni Bond ETF MUB Stock Holding History

Live Your Vision’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
2019
Q1 		$2.72M Sell
24,533
-8,296
-25% -$910K 0.83% 26
2018
Q4 		$3.58M Sell
32,829
-77,222
-70% -$8.31M 1.2% 19
2018
Q3 		$11.9M Buy
110,051
+5,936
+6% +$645K 3.78% 9
2018
Q2 		$11.4M Sell
104,115
-3,421
-3% -$371K 3.77% 10
2018
Q1 		$11.6M Buy
107,536
+8,224
+8% +$897K 3.94% 8
2017
Q4 		$10.9M Buy
99,312
+27,802
+39% +$3.08M 3.66% 9
2017
Q3 		$7.93M Buy
71,510
+2,797
+4% +$310K 2.82% 10
2017
Q2 		$7.61M Buy
68,713
+11,643
+20% +$1.28M 2.84% 10
2017
Q1 		$6.22M Buy
57,070
+5,188
+10% +$562K 2.44% 11
2016
Q4 		$5.61M Sell
51,882
-10,625
-17% -$1.16M 2.38% 14
2016
Q3 		$7.05M Sell
62,507
-15,757
-20% -$1.79M 3.01% 13
2016
Q2 		$8.92M Buy
78,264
+3,855
+5% +$434K 4.07% 7
2016
Q1 		$8.31M Buy
74,409
+22,765
+44% +$2.53M 3.94% 9
2015
Q4 		$5.72M Buy
51,644
+93
+0.2% +$10.2K 2.75% 12
2015
Q3 		$5.65M Buy
51,551
+2,646
+5% +$288K 2.66% 10
2015
Q2 		$5.28M Buy
48,905
+8,356
+21% +$911K 2.45% 12
2015
Q1 		$4.49M Buy
40,549
+6,203
+18% +$686K 2.13% 16
2014
Q4 		$3.82M Buy
+34,346
New +$3.77M 1.9% 19

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Live Your Vision's MUB Position: Q1 2019 in Review

Live Your Vision reduced its iShares National Muni Bond ETF (MUB) stake by 25% in Q1 2019, selling an estimated $910K and leaving 24,533 shares worth $2.72M. The position accounts for 0.83% of the portfolio, ranked #26.

Live Your Vision first reported a position in MUB in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.9M in Q3 2018. 616 funds tracked by Wall St. Rank hold MUB as of Q1 2019.

  • Live Your Vision held 24,533 shares of iShares National Muni Bond ETF worth $2.72M as of Q1 2019.
  • Live Your Vision sold 8,296 iShares National Muni Bond ETF shares in Q1 2019, an estimated $910K.
  • iShares National Muni Bond ETF made up 0.83% of Live Your Vision's portfolio in Q1 2019, its #26 holding.
  • Live Your Vision first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 18 quarters since.
  • Live Your Vision's iShares National Muni Bond ETF position peaked at $11.9M in Q3 2018.
  • 616 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.