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

Perennial 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
2024
Q2 		$215K Hold
2,019
– – 0.05% 106
2024
Q1 		$217K Hold
2,019
– – 0.05% 102
2023
Q4 		$219K Hold
2,019
– – 0.05% 107
2023
Q3 		$207K Hold
2,019
– – 0.06% 101
2023
Q2 		$215K Buy
+2,019
New +$216K 0.05% 104
2022
Q4 		– Sell
-2,468
Closed -$253K – 91
2022
Q3 		$253K Sell
2,468
-13,764
-85% -$1.46M 0.08% 74
2022
Q2 		$1.73M Sell
16,232
-1,494
-8% -$159K 0.54% 53
2022
Q1 		$1.94M Buy
17,726
+303
+2% +$34.2K 0.52% 52
2021
Q4 		$2.03M Buy
17,423
+231
+1% +$26.8K 0.55% 50
2021
Q3 		$2M Buy
17,192
+1,636
+11% +$192K 0.59% 52
2021
Q2 		$1.82M Buy
15,556
+25
+0.2% +$2.92K 0.53% 52
2021
Q1 		$1.8M Buy
15,531
+817
+6% +$95.3K 0.57% 51
2020
Q4 		$1.72M Buy
14,714
+3,178
+28% +$369K 0.61% 47
2020
Q3 		$1.34M Buy
11,536
+1,052
+10% +$122K 0.55% 48
2020
Q2 		$1.21M Buy
10,484
+6,256
+148% +$710K 0.51% 49
2020
Q1 		$478K Buy
4,228
+37
+0.9% +$4.22K 0.27% 61
2019
Q4 		$477K Buy
4,191
+228
+6% +$26K 0.23% 62
2019
Q3 		$452K Buy
3,963
+92
+2% +$10.5K 0.23% 61
2019
Q2 		$438K Buy
3,871
+2
+0.1% +$224 0.23% 60
2019
Q1 		$430K Buy
3,869
+2
+0.1% +$219 0.24% 61
2018
Q4 		$422K Sell
3,867
-7,567
-66% -$814K 0.27% 58
2018
Q3 		$1.23M Sell
11,434
-352
-3% -$38.3K 0.71% 49
2018
Q2 		$1.28M Sell
11,786
-114
-1% -$12.4K 0.79% 49
2018
Q1 		$1.3M Sell
11,900
-315
-3% -$34.4K 0.82% 48
2017
Q4 		$1.35M Sell
12,215
-565
-4% -$62.5K 0.84% 45
2017
Q3 		$1.42M Sell
12,780
-4,310
-25% -$478K 0.96% 43
2017
Q2 		$1.88M Sell
17,090
-280
-2% -$30.8K 1.37% 37
2017
Q1 		$1.89M Buy
17,370
+2,610
+18% +$283K 1.46% 31
2016
Q4 		$1.6M Buy
+14,760
New +$1.62M 1.33% 33

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 $374B AUM 17.66% 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 $544B AUM 28.31% 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 $45.6B AUM 18.83% 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

Perennial Advisors's MUB Position: Q2 2024 in Review

Perennial Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q2 2024 at 2,019 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #106.

Perennial Advisors first reported a position in MUB in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.03M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Perennial Advisors held 2,019 shares of iShares National Muni Bond ETF worth $215K as of Q2 2024.
  • Perennial Advisors left its iShares National Muni Bond ETF share count unchanged in Q2 2024.
  • iShares National Muni Bond ETF made up 0.05% of Perennial Advisors's portfolio in Q2 2024, its #106 holding.
  • Perennial Advisors first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 29 quarters since.
  • Perennial Advisors's iShares National Muni Bond ETF position peaked at $2.03M in Q4 2021.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Perennial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.