Provence Wealth Management Group’s iShares National Muni Bond ETF MUB Stock Holding History

Provence Wealth Management Group’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 Q4	$3.57M	Sell	32,973 -6,346	-16%	-$663K	1.92%	11
2023 Q3	$4.03M	Buy	39,319 +13,105	+50%	+$1.38M	2.47%	6
2023 Q2	$2.8M	Buy	26,214 +744	+3%	+$79.5K	1.64%	14
2023 Q1	$2.74M	Buy	25,470 +4,965	+24%	+$531K	1.83%	11
2022 Q4	$2.16M	Buy	+20,505	New	+$2.14M	1.77%	13

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Provence Wealth Management Group's MUB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares National Muni Bond ETF (MUB) stake by 16% in Q4 2023, selling an estimated $663K and leaving 32,973 shares worth $3.57M. The position accounts for 1.92% of the portfolio, ranked #11.

Provence Wealth Management Group first reported a position in MUB in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.03M in Q3 2023. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Provence Wealth Management Group held 32,973 shares of iShares National Muni Bond ETF worth $3.57M as of Q4 2023.
Provence Wealth Management Group sold 6,346 iShares National Muni Bond ETF shares in Q4 2023, an estimated $663K.
iShares National Muni Bond ETF made up 1.92% of Provence Wealth Management Group's portfolio in Q4 2023, its #11 holding.
Provence Wealth Management Group first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 5 quarters since.
Provence Wealth Management Group's iShares National Muni Bond ETF position peaked at $4.03M in Q3 2023.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.