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Northwest Investment Counselors’s iShares National Muni Bond ETF MUB Stock Holding History

Northwest Investment Counselors’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
-230
Closed -$24.7K – 377
2024
Q1 		$24.7K Buy
+230
New +$24.8K 0.01% 287
2023
Q4 		– Sell
-230
Closed -$23.6K – 386
2023
Q3 		$23.6K Hold
230
– – 0.01% 294
2023
Q2 		$24.5K Hold
230
– – 0.01% 300
2023
Q1 		$24.8K Hold
230
– – 0.01% 306
2022
Q4 		$24.3K Hold
230
– – 0.01% 313
2022
Q3 		$24K Hold
230
– – 0.01% 289
2022
Q2 		$24K Hold
230
– – 0.01% 289
2022
Q1 		$25K Hold
230
– – 0.01% 294
2021
Q4 		$27K Buy
+230
New +$26.7K 0.01% 286
2021
Q2 		– Sell
-230
Closed -$27K – 328
2021
Q1 		$27K Buy
+230
New +$26.8K 0.01% 278
2020
Q4 		– Sell
-400
Closed -$46K – 325
2020
Q3 		$46K Buy
+400
New +$46.5K 0.02% 195
2020
Q2 		– Sell
-2,885
Closed -$326K – 136
2020
Q1 		$326K Hold
2,885
– – 0.15% 115
2019
Q4 		$329K Hold
2,885
– – 0.12% 124
2019
Q3 		$329K Hold
2,885
– – 0.12% 124
2019
Q2 		$326K Hold
2,885
– – 0.12% 126
2019
Q1 		$321K Hold
2,885
– – 0.12% 126
2018
Q4 		$315K Hold
2,885
– – 0.14% 125
2018
Q3 		$311K Sell
2,885
-150
-5% -$16.3K 0.12% 128
2018
Q2 		$331K Sell
3,035
-50
-2% -$5.43K 0.13% 124
2018
Q1 		$336K Hold
3,085
– – 0.14% 124
2017
Q4 		$342K Buy
3,085
+2,485
+414% +$275K 0.14% 124
2017
Q3 		$67K Hold
600
– – 0.03% 158
2017
Q2 		$66K Buy
+600
New +$66K 0.03% 156

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Investment Counselors's MUB Position: Q2 2024 in Review

Northwest Investment Counselors sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 230 shares — an estimated $24.7K sold.

Northwest Investment Counselors first reported a position in MUB in Q2 2017 and held it in 23 quarters. The position peaked at $342K in Q4 2017. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Northwest Investment Counselors reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 230 iShares National Muni Bond ETF shares in Q2 2024, an estimated $24.7K.
  • Northwest Investment Counselors first reported a position in iShares National Muni Bond ETF in Q2 2017 and held it in 23 quarters.
  • Northwest Investment Counselors's iShares National Muni Bond ETF position peaked at $342K in Q4 2017.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.