NewDay Solutions’s iShares National Muni Bond ETF MUB Stock Holding History

NewDay Solutions’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
2020 Q1	–	Sell	-4,946	Closed	-$563K	–	40
2019 Q4	$563K	Sell	4,946 -4,229	-46%	-$482K	0.55%	33
2019 Q3	$1.05M	Sell	9,175 -135	-1%	-$15.4K	0.74%	26
2019 Q2	$1.05M	Buy	+9,310	New	+$1.04M	0.76%	29
2018 Q4	$736K	Buy	+6,749	New	+$726K	0.68%	29

Other funds holding MUB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewDay Solutions's MUB Position: Q1 2020 in Review

NewDay Solutions sold out of iShares National Muni Bond ETF (MUB) in Q1 2020, closing a stake of 4,946 shares — an estimated $563K sold.

NewDay Solutions first reported a position in MUB in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q2 2019. 817 funds tracked by Wall St. Rank hold MUB as of Q1 2020.

NewDay Solutions reported no remaining iShares National Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 4,946 iShares National Muni Bond ETF shares in Q1 2020, an estimated $563K.
NewDay Solutions first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's iShares National Muni Bond ETF position peaked at $1.05M in Q2 2019.
817 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.