Paragon Wealth Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

Paragon Wealth Strategies’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 Q4	$258K	Buy	2,376 +22	+0.9%	+$2.3K	0.07%	30
2023 Q3	$241K	Sell	2,354 -1,104	-32%	-$116K	0.07%	33
2023 Q2	$369K	Sell	3,458 -3,142	-48%	-$336K	0.12%	29
2023 Q1	$711K	Sell	6,600 -1,422	-18%	-$152K	0.43%	20
2022 Q4	$846K	Buy	+8,022	New	+$836K	1.01%	11

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Paragon Wealth Strategies's MUB Position: Q4 2023 in Review

Paragon Wealth Strategies increased its iShares National Muni Bond ETF (MUB) stake by 0.93% in Q4 2023, buying an estimated $2.3K and bringing the position to 2,376 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #30.

Paragon Wealth Strategies first reported a position in MUB in Q4 2022 and has held it in 5 quarters since. The position peaked at $846K in Q4 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Paragon Wealth Strategies held 2,376 shares of iShares National Muni Bond ETF worth $258K as of Q4 2023.
Paragon Wealth Strategies bought 22 iShares National Muni Bond ETF shares in Q4 2023, an estimated $2.3K.
iShares National Muni Bond ETF made up 0.07% of Paragon Wealth Strategies's portfolio in Q4 2023, its #30 holding.
Paragon Wealth Strategies first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 5 quarters since.
Paragon Wealth Strategies's iShares National Muni Bond ETF position peaked at $846K in Q4 2022.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.