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Private Ocean’s iShares National Muni Bond ETF MUB Stock Holding History

Private Ocean’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 		$7.87M Sell
73,829
-2,585
-3% -$275K 0.69% 26
2024
Q1 		$8.22M Sell
76,414
-12,853
-14% -$1.39M 0.87% 20
2023
Q4 		$9.68M Sell
89,267
-24,107
-21% -$2.52M 0.96% 20
2023
Q3 		$11.6M Sell
113,374
-4,762
-4% -$502K 1.48% 19
2023
Q2 		$12.6M Sell
118,136
-16,445
-12% -$1.76M 1.6% 19
2023
Q1 		$14.5M Sell
134,581
-7,576
-5% -$810K 1.93% 14
2022
Q4 		$15M Buy
142,157
+75,478
+113% +$7.87M 1.86% 15
2022
Q3 		$6.84M Buy
66,679
+11,391
+21% +$1.21M 1.08% 15
2022
Q2 		$5.88M Buy
+55,288
New +$5.9M 0.91% 18
2018
Q3 		– Sell
-544
Closed -$59K – 355
2018
Q2 		$59K Buy
544
+4
+0.7% +$434 0.03% 148
2018
Q1 		$58K Buy
540
+2
+0.4% +$218 0.03% 161
2017
Q4 		$60K Buy
538
+4
+0.7% +$443 0.03% 115
2017
Q3 		$59K Buy
534
+3
+0.6% +$333 0.04% 84
2017
Q2 		$59K Buy
531
+3
+0.6% +$330 0.04% 86
2017
Q1 		$58K Buy
528
+2
+0.4% +$217 0.04% 90
2016
Q4 		$57K Buy
526
+234
+80% +$25.6K 0.04% 99
2016
Q3 		$33K Buy
292
+2
+0.7% +$227 0.02% 117
2016
Q2 		$33K Sell
290
-108
-27% -$12.2K 0.02% 110
2016
Q1 		$44K Buy
398
+3
+0.8% +$334 0.03% 98
2015
Q4 		$44K Buy
395
+29
+8% +$3.18K 0.03% 102
2015
Q3 		$40K Buy
366
+114
+45% +$12.4K 0.03% 106
2015
Q2 		$27K Buy
252
+149
+145% +$16.2K 0.02% 91
2015
Q1 		$11K Buy
+103
New +$11.4K 0.01% 128
2014
Q4 		– Sell
-2,299
Closed -$252K – 208
2014
Q3 		$252K Buy
2,299
+16
+0.7% +$1.75K 0.19% 46
2014
Q2 		$248K Buy
2,283
+16
+0.7% +$1.73K 0.18% 49
2014
Q1 		$243K Buy
2,267
+17
+0.8% +$1.8K 0.18% 52
2013
Q4 		$233K Buy
+2,250
New +$235K 0.19% 48

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Ocean's MUB Position: Q2 2024 in Review

Private Ocean reduced its iShares National Muni Bond ETF (MUB) stake by 3.4% in Q2 2024, selling an estimated $275K and leaving 73,829 shares worth $7.87M. The position accounts for 0.69% of the portfolio, ranked #26.

Private Ocean first reported a position in MUB in Q4 2013 and has held it in 27 quarters since. The position peaked at $15M in Q4 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Private Ocean held 73,829 shares of iShares National Muni Bond ETF worth $7.87M as of Q2 2024.
  • Private Ocean sold 2,585 iShares National Muni Bond ETF shares in Q2 2024, an estimated $275K.
  • iShares National Muni Bond ETF made up 0.69% of Private Ocean's portfolio in Q2 2024, its #26 holding.
  • Private Ocean first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 27 quarters since.
  • Private Ocean's iShares National Muni Bond ETF position peaked at $15M in Q4 2022.
  • 1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.