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

MA 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
2022 Q2	–	Sell	-4,004	Closed	-$439K	–	77
2022 Q1	$439K	Hold	4,004	–	–	0.08%	62
2021 Q4	$466K	Hold	4,004	–	–	0.08%	62
2021 Q3	$465K	Hold	4,004	–	–	0.09%	63
2021 Q2	$469K	Hold	4,004	–	–	0.09%	64
2021 Q1	$465K	Buy	+4,004	New	+$467K	0.1%	63
2020 Q4	–	Sell	-4,004	Closed	-$464K	–	80
2020 Q3	$464K	Hold	4,004	–	–	0.11%	59
2020 Q2	$462K	Hold	4,004	–	–	0.12%	58
2020 Q1	$452K	Hold	4,004	–	–	0.13%	53
2019 Q4	$456K	Hold	4,004	–	–	0.14%	42
2019 Q3	$457K	Hold	4,004	–	–	0.13%	57
2019 Q2	$453K	Hold	4,004	–	–	0.13%	60
2019 Q1	$445K	Hold	4,004	–	–	0.14%	63
2018 Q4	$437K	Buy	+4,004	New	+$431K	0.17%	63

Other funds holding MUB

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

MA Private Wealth's MUB Position: Q2 2022 in Review

MA Private Wealth sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 4,004 shares — an estimated $439K sold.

MA Private Wealth first reported a position in MUB in Q4 2018 and held it in 13 quarters. The position peaked at $469K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

MA Private Wealth reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
MA Private Wealth sold 4,004 iShares National Muni Bond ETF shares in Q2 2022, an estimated $439K.
MA Private Wealth first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 13 quarters.
MA Private Wealth's iShares National Muni Bond ETF position peaked at $469K in Q2 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.