PFS Investments’s iShares National Muni Bond ETF MUB Stock Holding History

PFS Investments’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 Q2	$38.5M	Buy	360,653 +2,230	+0.6%	+$238K	0.63%	46
2023 Q1	$38.8M	Buy	358,423 +37,883	+12%	+$4.05M	0.67%	42
2022 Q4	$33.8M	Buy	320,540 +45,862	+17%	+$4.78M	0.63%	43
2022 Q3	$28.2M	Buy	274,678 +4,761	+2%	+$506K	0.51%	45
2022 Q2	$28.7M	Sell	269,917 -6,544	-2%	-$698K	0.58%	45
2022 Q1	$30.3M	Buy	276,461 +10,866	+4%	+$1.23M	0.57%	51
2021 Q4	$30.9M	Sell	265,595 -33,193	-11%	-$3.85M	0.6%	50
2021 Q3	$34.7M	Buy	298,788 +25,989	+10%	+$3.05M	0.72%	35
2021 Q2	$32.1M	Sell	272,799 -29,624	-10%	-$3.46M	0.73%	36
2021 Q1	$35.1M	Buy	302,423 +29,583	+11%	+$3.45M	0.9%	30
2020 Q4	$31.9M	Buy	272,840 +10,983	+4%	+$1.28M	0.9%	30
2020 Q3	$30.4M	Buy	261,857 +9,898	+4%	+$1.15M	1.01%	25
2020 Q2	$29.1M	Buy	251,959 +30,979	+14%	+$3.52M	1.07%	24
2020 Q1	$25M	Buy	220,980 +50,037	+29%	+$5.71M	1.08%	16
2019 Q4	$19.5M	Buy	170,943 +31,180	+22%	+$3.55M	0.75%	37
2019 Q3	$15.9M	Buy	139,763 +39,649	+40%	+$4.52M	0.69%	44
2019 Q2	$11.3M	Buy	100,114 +31,927	+47%	+$3.57M	0.51%	46
2019 Q1	$7.58M	Buy	68,187 +42,692	+167%	+$4.68M	0.38%	55
2018 Q4	$2.78M	Buy	25,495 +13,143	+106%	+$1.41M	0.17%	70
2018 Q3	$1.33M	Buy	+12,352	New	+$1.34M	0.09%	76

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PFS Investments's MUB Position: Q2 2023 in Review

PFS Investments increased its iShares National Muni Bond ETF (MUB) stake by 0.62% in Q2 2023, buying an estimated $238K and bringing the position to 360,653 shares worth $38.5M. The position accounts for 0.63% of the portfolio, ranked #46.

PFS Investments first reported a position in MUB in Q3 2018 and has held it in 20 quarters since. The position peaked at $38.8M in Q1 2023. 1,219 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

PFS Investments held 360,653 shares of iShares National Muni Bond ETF worth $38.5M as of Q2 2023.
PFS Investments bought 2,230 iShares National Muni Bond ETF shares in Q2 2023, an estimated $238K.
iShares National Muni Bond ETF made up 0.63% of PFS Investments's portfolio in Q2 2023, its #46 holding.
PFS Investments first reported a position in iShares National Muni Bond ETF in Q3 2018 and has held it in 20 quarters since.
PFS Investments's iShares National Muni Bond ETF position peaked at $38.8M in Q1 2023.
1,219 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.