Mosaic Family Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-1,132	Closed	-$126K	–	443
2019 Q1	$126K	Hold	1,132	–	–	0.05%	200
2018 Q4	$123K	Sell	1,132 -1	-0.1%	-$108	0.05%	197
2018 Q3	$121K	Sell	1,133 -4,112	-78%	-$447K	0.05%	199
2018 Q2	$572K	Sell	5,245 -1,031	-16%	-$112K	0.22%	66
2018 Q1	$684K	Buy	6,276 +246	+4%	+$26.8K	0.25%	53
2017 Q4	$668K	Buy	+6,030	New	+$667K	0.24%	59
2016 Q3	–	Sell	-45	Closed	-$6K	–	770
2016 Q2	$6K	Hold	45	–	–	﹤0.01%	584
2016 Q1	$5K	Hold	45	–	–	﹤0.01%	600
2015 Q4	$4K	Buy	+45	New	+$4.94K	﹤0.01%	615

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mosaic Family Wealth's MUB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares National Muni Bond ETF (MUB) in Q2 2019, closing a stake of 1,132 shares — an estimated $126K sold.

Mosaic Family Wealth first reported a position in MUB in Q4 2015 and held it in 9 quarters. The position peaked at $684K in Q1 2018. 648 funds tracked by Wall St. Rank hold MUB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,132 iShares National Muni Bond ETF shares in Q2 2019, an estimated $126K.
Mosaic Family Wealth first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's iShares National Muni Bond ETF position peaked at $684K in Q1 2018.
648 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.