McDonald Partners’s iShares National Muni Bond ETF MUB Stock Holding History

McDonald Partners’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 Q3	–	Sell	-2,690	Closed	-$286K	–	264
2022 Q2	$286K	Hold	2,690	–	–	0.07%	240
2022 Q1	$295K	Buy	2,690 +2,632	+4,538%	+$297K	0.06%	255
2021 Q4	$6.74K	Sell	58 -2,632	-98%	-$306K	0.01%	222
2021 Q3	$312K	Hold	2,690	–	–	0.07%	244
2021 Q2	$315K	Hold	2,690	–	–	0.07%	244
2021 Q1	$312K	Hold	2,690	–	–	0.08%	236
2020 Q4	$315K	Buy	+2,690	New	+$312K	0.09%	220

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

CSIA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McDonald Partners's MUB Position: Q3 2022 in Review

McDonald Partners sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 2,690 shares — an estimated $286K sold.

McDonald Partners first reported a position in MUB in Q4 2020 and held it in 7 quarters. The position peaked at $315K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

McDonald Partners reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 2,690 iShares National Muni Bond ETF shares in Q3 2022, an estimated $286K.
McDonald Partners first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's iShares National Muni Bond ETF position peaked at $315K in Q2 2021.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.