Robert Torray’s iShares National Muni Bond ETF MUB Stock Holding History

Robert Torray’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 Q2	–	Sell	-3,750	Closed	-$404K	–	101
2023 Q1	$404K	Hold	3,750	–	–	0.07%	96
2022 Q4	$396K	Hold	3,750	–	–	0.07%	101
2022 Q3	$385K	Hold	3,750	–	–	0.08%	99
2022 Q2	$399K	Hold	3,750	–	–	0.08%	98
2022 Q1	$411K	Hold	3,750	–	–	0.07%	99
2021 Q4	$436K	Buy	+3,750	New	+$435K	0.06%	105

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Robert Torray's MUB Position: Q2 2023 in Review

Robert Torray sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 3,750 shares — an estimated $404K sold.

Robert Torray first reported a position in MUB in Q4 2021 and held it in 6 quarters. The position peaked at $436K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Robert Torray reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Robert Torray sold 3,750 iShares National Muni Bond ETF shares in Q2 2023, an estimated $404K.
Robert Torray first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
Robert Torray's iShares National Muni Bond ETF position peaked at $436K in Q4 2021.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.