Retirement Capital Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

Retirement Capital Strategies’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 Q3	–	Sell	-11,165	Closed	-$1.17M	–	63
2025 Q2	$1.17M	Sell	11,165 -1,501	-12%	-$156K	0.46%	38
2025 Q1	$1.34M	Sell	12,666 -152	-1%	-$16.2K	0.52%	36
2024 Q4	$1.37M	Hold	12,818	–	–	0.52%	34
2024 Q3	$1.39M	Sell	12,818 -809	-6%	-$87.2K	0.55%	33
2024 Q2	$1.45M	Sell	13,627 -72,749	-84%	-$7.75M	0.58%	30
2024 Q1	$9.29M	Buy	86,376 +3,940	+5%	+$425K	3.8%	8
2023 Q4	$8.94M	Buy	+82,436	New	+$8.61M	3.87%	8

Other funds holding MUB

Bank of America

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

Fidelity Investments

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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