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Paracle Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Paracle Advisors’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
2021
Q1 		$15.5M Sell
133,430
-300
-0.2% -$35K 2.81% 12
2020
Q4 		$15.7M Sell
133,730
-9,620
-7% -$1.12M 2.99% 12
2020
Q3 		$16.6M Buy
143,350
+695
+0.5% +$80.8K 3.59% 10
2020
Q2 		$16.5M Sell
142,655
-1,004
-0.7% -$114K 3.84% 9
2020
Q1 		$16.2M Sell
143,659
-53,973
-27% -$6.16M 4.39% 6
2019
Q4 		$22.5M Sell
197,632
-2,145
-1% -$244K 5.24% 9
2019
Q3 		$22.8M Sell
199,777
-2,850
-1% -$325K 5.52% 6
2019
Q2 		$22.9M Sell
202,627
-654
-0.3% -$73.2K 5.65% 6
2019
Q1 		$22.6M Sell
203,281
-16,361
-7% -$1.79M 5.89% 6
2018
Q4 		$23.9M Buy
219,642
+192,131
+698% +$20.7M 6.97% 4
2018
Q3 		$2.97M Sell
27,511
-17,070
-38% -$1.86M 0.88% 19
2018
Q2 		$4.86M Buy
44,581
+2,425
+6% +$263K 1.51% 14
2018
Q1 		$4.59M Buy
42,156
+1,041
+3% +$114K 1.47% 14
2017
Q4 		$4.55M Sell
41,115
-454
-1% -$50.2K 1.5% 14
2017
Q3 		$4.61M Hold
41,569
– – 1.58% 14
2017
Q2 		$4.58M Sell
41,569
-4,703
-10% -$517K 1.74% 14
2017
Q1 		$5.04M Sell
46,272
-104,113
-69% -$11.3M 1.94% 14
2016
Q4 		$16.3M Buy
+150,385
New +$16.5M 6.53% 5

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paracle Advisors's MUB Position: Q1 2021 in Review

Paracle Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 0.22% in Q1 2021, selling an estimated $35K and leaving 133,430 shares worth $15.5M. The position accounts for 2.81% of the portfolio, ranked #12.

Paracle Advisors first reported a position in MUB in Q4 2016 and has held it in 18 quarters since. The position peaked at $23.9M in Q4 2018. 998 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

  • Paracle Advisors held 133,430 shares of iShares National Muni Bond ETF worth $15.5M as of Q1 2021.
  • Paracle Advisors sold 300 iShares National Muni Bond ETF shares in Q1 2021, an estimated $35K.
  • iShares National Muni Bond ETF made up 2.81% of Paracle Advisors's portfolio in Q1 2021, its #12 holding.
  • Paracle Advisors first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 18 quarters since.
  • Paracle Advisors's iShares National Muni Bond ETF position peaked at $23.9M in Q4 2018.
  • 998 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.