Q3 Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Q3 Asset 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	-23,814	Closed	-$2.51M	–	58
2022 Q4	$2.51M	Sell	23,814 -2,331	-9%	-$243K	1.7%	18
2022 Q3	$2.68M	Buy	+26,145	New	+$2.78M	1.95%	17
2021 Q3	–	Sell	-20,402	Closed	-$2.39M	–	57
2021 Q2	$2.39M	Sell	20,402 -6,146	-23%	-$718K	1.17%	17
2021 Q1	$3.08M	Buy	+26,548	New	+$3.1M	1.64%	14
2019 Q3	–	Sell	-34,572	Closed	-$1.86M	–	30
2019 Q2	$1.86M	Buy	+34,572	New	+$3.87M	4.37%	9
2018 Q3	–	Sell	-17,553	Closed	-$1.91M	–	30
2018 Q2	$1.91M	Sell	17,553 -21,007	-54%	-$2.28M	2.1%	20
2018 Q1	$4.2M	Buy	+38,560	New	+$4.21M	4.75%	9

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

Q3 Asset Management's MUB Position: Q1 2023 in Review

Q3 Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 23,814 shares — an estimated $2.51M sold.

Q3 Asset Management first reported a position in MUB in Q1 2018 and held it in 7 quarters. The position peaked at $4.2M in Q1 2018. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Q3 Asset Management reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 23,814 iShares National Muni Bond ETF shares in Q1 2023, an estimated $2.51M.
Q3 Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2018 and held it in 7 quarters.
Q3 Asset Management's iShares National Muni Bond ETF position peaked at $4.2M in Q1 2018.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.