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Pettyjohn Wood & White’s iShares National Muni Bond ETF MUB Stock Holding History

Pettyjohn Wood & White’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
Q3 		– Sell
-2,495
Closed -$266K – 179
2023
Q2 		$266K Sell
2,495
-100
-4% -$10.7K 0.06% 156
2023
Q1 		$280K Sell
2,595
-33
-1% -$3.53K 0.07% 147
2022
Q4 		$277K Sell
2,628
-150
-5% -$15.6K 0.07% 148
2022
Q3 		$285K Sell
2,778
-333
-11% -$35.4K 0.08% 142
2022
Q2 		$331K Sell
3,111
-401
-11% -$42.8K 0.08% 131
2022
Q1 		$385K Sell
3,512
-100
-3% -$11.3K 0.08% 128
2021
Q4 		$420K Hold
3,612
– – 0.09% 123
2021
Q3 		$420K Hold
3,612
– – 0.09% 116
2021
Q2 		$423K Sell
3,612
-150
-4% -$17.5K 0.09% 119
2021
Q1 		$437K Hold
3,762
– – 0.1% 113
2020
Q4 		$441K Sell
3,762
-250
-6% -$29K 0.11% 106
2020
Q3 		$465K Hold
4,012
– – 0.14% 96
2020
Q2 		$463K Sell
4,012
-100
-2% -$11.4K 0.15% 93
2020
Q1 		$465K Hold
4,112
– – 0.17% 90
2019
Q4 		$468K Hold
4,112
– – 0.13% 101
2019
Q3 		$469K Sell
4,112
-150
-4% -$17.1K 0.14% 94
2019
Q2 		$482K Sell
4,262
-250
-6% -$28K 0.15% 95
2019
Q1 		$502K Sell
4,512
-500
-10% -$54.8K 0.16% 93
2018
Q4 		$547K Sell
5,012
-288
-5% -$31K 0.2% 89
2018
Q3 		$572K Sell
5,300
-450
-8% -$48.9K 0.19% 92
2018
Q2 		$626K Hold
5,750
– – 0.22% 86
2018
Q1 		$626K Sell
5,750
-33
-0.6% -$3.6K 0.23% 85
2017
Q4 		$640K Buy
+5,783
New +$640K 0.23% 84
2017
Q1 		– Sell
-6,450
Closed -$698K – 140
2016
Q4 		$698K Buy
+6,450
New +$706K 0.27% 78
2014
Q2 		– Sell
-2,700
Closed -$289K – 125
2014
Q1 		$289K Hold
2,700
– – 0.13% 104
2013
Q4 		$280K Hold
2,700
– – 0.16% 93
2013
Q3 		$282K Hold
2,700
– – 0.17% 92
2013
Q2 		$284K Buy
+2,700
New +$295K 0.18% 91

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Pettyjohn Wood & White's MUB Position: Q3 2023 in Review

Pettyjohn Wood & White sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 2,495 shares — an estimated $266K sold.

Pettyjohn Wood & White first reported a position in MUB in Q2 2013 and held it in 28 quarters. The position peaked at $698K in Q4 2016. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Pettyjohn Wood & White reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Pettyjohn Wood & White sold 2,495 iShares National Muni Bond ETF shares in Q3 2023, an estimated $266K.
  • Pettyjohn Wood & White first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 28 quarters.
  • Pettyjohn Wood & White's iShares National Muni Bond ETF position peaked at $698K in Q4 2016.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.