PFG Private Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

PFG Private Wealth Management’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 Q1	–	Sell	-13,009	Closed	-$1.37M	–	354
2022 Q4	$1.37M	Sell	13,009 -2,276	-15%	-$237K	0.85%	21
2022 Q3	$1.57M	Buy	15,285 +404	+3%	+$43K	1.03%	20
2022 Q2	$1.58M	Sell	14,881 -291	-2%	-$31.1K	0.89%	26
2022 Q1	$1.66M	Buy	15,172 +1,321	+10%	+$149K	0.85%	26
2021 Q4	$1.61M	Buy	13,851 +807	+6%	+$93.7K	0.83%	26
2021 Q3	$1.51M	Hold	13,044	–	–	0.89%	23
2021 Q2	$1.53M	Sell	13,044 -1,821	-12%	-$213K	0.99%	23
2021 Q1	$1.73M	Sell	14,865 -493	-3%	-$57.5K	1.19%	23
2020 Q4	$1.8M	Hold	15,358	–	–	1.38%	21
2020 Q3	$1.78M	Buy	15,358 +315	+2%	+$36.6K	1.55%	20
2020 Q2	$1.74M	Buy	15,043 +1,576	+12%	+$179K	1.63%	20
2020 Q1	$1.52M	Buy	13,467 +1,360	+11%	+$155K	1.64%	22
2019 Q4	$1.38M	Buy	+12,107	New	+$1.38M	1.23%	24

Other funds holding MUB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Private Wealth Management's MUB Position: Q1 2023 in Review

PFG Private Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 13,009 shares — an estimated $1.37M sold.

PFG Private Wealth Management first reported a position in MUB in Q4 2019 and held it in 13 quarters. The position peaked at $1.8M in Q4 2020. 1,206 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

PFG Private Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 13,009 iShares National Muni Bond ETF shares in Q1 2023, an estimated $1.37M.
PFG Private Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 13 quarters.
PFG Private Wealth Management's iShares National Muni Bond ETF position peaked at $1.8M in Q4 2020.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.