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Rand Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Rand Wealth’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
2018
Q3 		$626K Sell
5,799
-345
-6% -$37.5K 0.07% 174
2018
Q2 		$670K Buy
6,144
+1,464
+31% +$159K 0.07% 172
2018
Q1 		$510K Hold
4,680
– – 0.06% 172
2017
Q4 		$518K Buy
4,680
+705
+18% +$78K 0.06% 175
2017
Q3 		$441K Buy
+3,975
New +$441K 0.05% 177

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rand Wealth's MUB Position: Q3 2018 in Review

Rand Wealth reduced its iShares National Muni Bond ETF (MUB) stake by 5.6% in Q3 2018, selling an estimated $37.5K and leaving 5,799 shares worth $626K. The position accounts for 0.07% of the portfolio, ranked #174.

Rand Wealth first reported a position in MUB in Q3 2017 and has held it in 5 quarters since. The position peaked at $670K in Q2 2018. 507 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • Rand Wealth held 5,799 shares of iShares National Muni Bond ETF worth $626K as of Q3 2018.
  • Rand Wealth sold 345 iShares National Muni Bond ETF shares in Q3 2018, an estimated $37.5K.
  • iShares National Muni Bond ETF made up 0.07% of Rand Wealth's portfolio in Q3 2018, its #174 holding.
  • Rand Wealth first reported a position in iShares National Muni Bond ETF in Q3 2017 and has held it in 5 quarters since.
  • Rand Wealth's iShares National Muni Bond ETF position peaked at $670K in Q2 2018.
  • 507 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.