Old North State Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-400	Closed	-$43K	–	320
2023 Q1	$43K	Buy	+400	New	+$42.7K	0.03%	264
2019 Q1	–	Sell	-301	Closed	-$32K	–	390
2018 Q4	$32K	Buy	+301	New	+$32.4K	0.03%	243

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Old North State Trust's MUB Position: Q2 2023 in Review

Old North State Trust sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 400 shares — an estimated $43K sold.

Old North State Trust first reported a position in MUB in Q4 2018 and held it in 2 quarters. The position peaked at $43K in Q1 2023. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Old North State Trust reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 400 iShares National Muni Bond ETF shares in Q2 2023, an estimated $43K.
Old North State Trust first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 2 quarters.
Old North State Trust's iShares National Muni Bond ETF position peaked at $43K in Q1 2023.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.