Providence First Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-1,685	Closed	-$180K	–	160
2024 Q4	$180K	Sell	1,685 -252	-13%	-$27.1K	0.07%	105
2024 Q3	$210K	Sell	1,937 -2,713	-58%	-$292K	0.09%	94
2024 Q2	$495K	Buy	4,650 +100	+2%	+$10.7K	0.22%	72
2024 Q1	$490K	Hold	4,550	–	–	0.21%	79
2023 Q4	$493K	Hold	4,550	–	–	0.24%	72
2023 Q3	$467K	Hold	4,550	–	–	0.26%	70
2023 Q2	$486K	Hold	4,550	–	–	0.27%	70
2023 Q1	$490K	Hold	4,550	–	–	0.28%	71
2022 Q4	$480K	Sell	4,550 -3,306	-42%	-$345K	0.28%	74
2022 Q3	$806K	Hold	7,856	–	–	0.49%	55
2022 Q2	$836K	Hold	7,856	–	–	0.47%	56
2022 Q1	$861K	Hold	7,856	–	–	0.41%	62
2021 Q4	$913K	Hold	7,856	–	–	0.41%	66
2021 Q3	$913K	Hold	7,856	–	–	0.43%	60
2021 Q2	$921K	Hold	7,856	–	–	0.43%	60
2021 Q1	$912K	Hold	7,856	–	–	0.45%	61
2020 Q4	$921K	Buy	7,856 +1,000	+15%	+$116K	0.47%	60
2020 Q3	$795K	Hold	6,856	–	–	0.78%	49
2020 Q2	$791K	Hold	6,856	–	–	0.63%	47
2020 Q1	$775K	Hold	6,856	–	–	0.74%	42
2019 Q4	$781K	Sell	6,856 -500	-7%	-$57K	0.45%	58
2019 Q3	$839K	Hold	7,356	–	–	0.53%	56
2019 Q2	$832K	Hold	7,356	–	–	0.61%	55
2019 Q1	$818K	Hold	7,356	–	–	0.64%	51
2018 Q4	$802K	Hold	7,356	–	–	0.63%	53
2018 Q3	$794K	Sell	7,356 -450	-6%	-$48.9K	0.61%	51
2018 Q2	$851K	Sell	7,806 -500	-6%	-$54.3K	0.67%	52
2018 Q1	$905K	Hold	8,306	–	–	0.75%	47
2017 Q4	$920K	Hold	8,306	–	–	0.83%	46
2017 Q3	$921K	Hold	8,306	–	–	0.79%	52
2017 Q2	$915K	Buy	+8,306	New	+$913K	0.9%	48

Other funds holding MUB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Providence First Trust's MUB Position: Q1 2025 in Review

Providence First Trust sold out of iShares National Muni Bond ETF (MUB) in Q1 2025, closing a stake of 1,685 shares — an estimated $180K sold.

Providence First Trust first reported a position in MUB in Q2 2017 and held it in 31 quarters. The position peaked at $921K in Q2 2021. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

Providence First Trust reported no remaining iShares National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 1,685 iShares National Muni Bond ETF shares in Q1 2025, an estimated $180K.
Providence First Trust first reported a position in iShares National Muni Bond ETF in Q2 2017 and held it in 31 quarters.
Providence First Trust's iShares National Muni Bond ETF position peaked at $921K in Q2 2021.
1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.