Red Wave Investments’s iShares National Muni Bond ETF MUB Stock Holding History

Red Wave Investments’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 Q3	–	Sell	-2,086	Closed	-$222K	–	112
2024 Q2	$222K	Sell	2,086 -690	-25%	-$73.5K	0.08%	90
2024 Q1	$299K	Sell	2,776 -1,967	-41%	-$212K	0.11%	79
2023 Q4	$514K	Sell	4,743 -19,454	-80%	-$2.03M	0.2%	58
2023 Q3	$2.48M	Sell	24,197 -463	-2%	-$48.8K	1.06%	26
2023 Q2	$2.63M	Sell	24,660 -4,650	-16%	-$497K	1.06%	27
2023 Q1	$3.16M	Sell	29,310 -2,624	-8%	-$280K	1.31%	25
2022 Q4	$3.37M	Sell	31,934 -4,488	-12%	-$468K	1.42%	24
2022 Q3	$3.74M	Buy	36,422 +1,219	+3%	+$130K	1.61%	23
2022 Q2	$3.74M	Sell	35,203 -19,080	-35%	-$2.04M	1.54%	23
2022 Q1	$5.95M	Sell	54,283 -112	-0.2%	-$12.6K	2.11%	15
2021 Q4	$6.33M	Buy	54,395 +1,219	+2%	+$142K	2.16%	15
2021 Q3	$6.18M	Buy	53,176 +620	+1%	+$72.7K	2.23%	17
2021 Q2	$6.16M	Buy	52,556 +1,098	+2%	+$128K	2.3%	16
2021 Q1	$5.97M	Buy	51,458 +2,416	+5%	+$282K	2.46%	15
2020 Q4	$5.75M	Buy	+49,042	New	+$5.7M	2.57%	15

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Red Wave Investments's MUB Position: Q3 2024 in Review

Red Wave Investments sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 2,086 shares — an estimated $222K sold.

Red Wave Investments first reported a position in MUB in Q4 2020 and held it in 15 quarters. The position peaked at $6.33M in Q4 2021. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

Red Wave Investments reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Red Wave Investments sold 2,086 iShares National Muni Bond ETF shares in Q3 2024, an estimated $222K.
Red Wave Investments first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 15 quarters.
Red Wave Investments's iShares National Muni Bond ETF position peaked at $6.33M in Q4 2021.
1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.