Oliver Luxxe Assets’s iShares National Muni Bond ETF MUB Stock Holding History

Oliver Luxxe Assets’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	-2,000	Closed	-$215K	–	189
2024 Q1	$215K	Hold	2,000	–	–	0.05%	173
2023 Q4	$217K	Hold	2,000	–	–	0.05%	164
2023 Q3	$205K	Hold	2,000	–	–	0.05%	161
2023 Q2	$213K	Sell	2,000 -150	-7%	-$16K	0.05%	162
2023 Q1	$232K	Hold	2,150	–	–	0.06%	165
2022 Q4	$227K	Hold	2,150	–	–	0.06%	169
2022 Q3	$221K	Sell	2,150 -250	-10%	-$26.6K	0.07%	167
2022 Q2	$255K	Hold	2,400	–	–	0.08%	168
2022 Q1	$263K	Sell	2,400 -25	-1%	-$2.82K	0.07%	181
2021 Q4	$282K	Sell	2,425 -75	-3%	-$8.71K	0.07%	182
2021 Q3	$290K	Buy	+2,500	New	+$293K	0.08%	171

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

Oliver Luxxe Assets's MUB Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 2,000 shares — an estimated $215K sold.

Oliver Luxxe Assets first reported a position in MUB in Q3 2021 and held it in 11 quarters. The position peaked at $290K in Q3 2021. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Oliver Luxxe Assets reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 2,000 iShares National Muni Bond ETF shares in Q2 2024, an estimated $215K.
Oliver Luxxe Assets first reported a position in iShares National Muni Bond ETF in Q3 2021 and held it in 11 quarters.
Oliver Luxxe Assets's iShares National Muni Bond ETF position peaked at $290K in Q3 2021.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.