Northwest Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Northwest Capital Management’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 Q2	–	Sell	-2,547	Closed	-$274K	–	526
2024 Q1	$274K	Hold	2,547	–	–	0.09%	101
2023 Q4	$276K	Buy	2,547 +3	+0.1%	+$314	0.09%	93
2023 Q3	$261K	Sell	2,544 -2,506	-50%	-$264K	0.1%	93
2023 Q2	$539K	Buy	5,050 +1	+0%	+$107	0.23%	59
2023 Q1	$544K	Sell	5,049 -648	-11%	-$69.2K	0.26%	56
2022 Q4	$601K	Buy	5,697 +1,869	+49%	+$195K	0.32%	54
2022 Q3	$393K	Buy	3,828 +956	+33%	+$102K	0.23%	58
2022 Q2	$306K	Sell	2,872 -419	-13%	-$44.7K	0.16%	69
2022 Q1	$361K	Buy	3,291 +407	+14%	+$45.9K	0.17%	65
2021 Q4	$327K	Buy	+2,884	New	+$335K	0.15%	67

Other funds holding MUB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Northwest Capital Management's MUB Position: Q2 2024 in Review

Northwest Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 2,547 shares — an estimated $274K sold.

Northwest Capital Management first reported a position in MUB in Q4 2021 and held it in 10 quarters. The position peaked at $601K in Q4 2022. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Northwest Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 2,547 iShares National Muni Bond ETF shares in Q2 2024, an estimated $274K.
Northwest Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 10 quarters.
Northwest Capital Management's iShares National Muni Bond ETF position peaked at $601K in Q4 2022.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.