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LWMG LLC’s iShares National Muni Bond ETF MUB Stock Holding History

LWMG LLC’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
Q3 		$258K Sell
2,373
-253
-10% -$27.3K 0.05% 79
2024
Q2 		$280K Sell
2,626
-204
-7% -$21.7K 0.06% 74
2024
Q1 		$304K Sell
2,830
-62
-2% -$6.69K 0.07% 70
2023
Q4 		$314K Buy
2,892
+108
+4% +$11.3K 0.08% 73
2023
Q3 		$285K Buy
2,784
+7
+0.3% +$738 0.08% 72
2023
Q2 		$296K Buy
2,777
+134
+5% +$14.3K 0.08% 73
2023
Q1 		$285K Buy
2,643
+420
+19% +$44.9K 0.09% 73
2022
Q4 		$235K Buy
+2,223
New +$232K 0.08% 86

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LWMG LLC's MUB Position: Q3 2024 in Review

LWMG LLC reduced its iShares National Muni Bond ETF (MUB) stake by 9.6% in Q3 2024, selling an estimated $27.3K and leaving 2,373 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #79.

LWMG LLC first reported a position in MUB in Q4 2022 and has held it in 8 quarters since. The position peaked at $314K in Q4 2023. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • LWMG LLC held 2,373 shares of iShares National Muni Bond ETF worth $258K as of Q3 2024.
  • LWMG LLC sold 253 iShares National Muni Bond ETF shares in Q3 2024, an estimated $27.3K.
  • iShares National Muni Bond ETF made up 0.05% of LWMG LLC's portfolio in Q3 2024, its #79 holding.
  • LWMG LLC first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's iShares National Muni Bond ETF position peaked at $314K in Q4 2023.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.