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Roffman Miller Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Roffman Miller Associates’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
Q2 		– Sell
-5,420
Closed -$583K – 78
2024
Q1 		$583K Sell
5,420
-785
-13% -$84.7K 0.04% 71
2023
Q4 		$673K Sell
6,205
-1,967
-24% -$206K 0.05% 69
2023
Q3 		$838K Buy
8,172
+1,720
+27% +$181K 0.07% 68
2023
Q2 		$689K Sell
6,452
-2,636
-29% -$282K 0.05% 65
2023
Q1 		$979K Buy
9,088
+10
+0.1% +$1.07K 0.08% 62
2022
Q4 		$958K Sell
9,078
-508
-5% -$52.9K 0.08% 63
2022
Q3 		$983K Sell
9,586
-104
-1% -$11.1K 0.09% 61
2022
Q2 		$1.03M Buy
9,690
+13
+0.1% +$1.39K 0.09% 61
2022
Q1 		$1.06M Sell
9,677
-403
-4% -$45.5K 0.08% 62
2021
Q4 		$1.17M Buy
10,080
+15
+0.1% +$1.74K 0.08% 61
2021
Q3 		$1.17M Sell
10,065
-403
-4% -$47.2K 0.09% 60
2021
Q2 		$1.23M Sell
10,468
-336
-3% -$39.3K 0.09% 60
2021
Q1 		$1.25M Buy
10,804
+9
+0.1% +$1.05K 0.1% 59
2020
Q4 		$1.26M Sell
10,795
-415
-4% -$48.2K 0.11% 60
2020
Q3 		$1.3M Buy
11,210
+13
+0.1% +$1.51K 0.13% 57
2020
Q2 		$1.29M Sell
11,197
-618
-5% -$70.2K 0.13% 65
2020
Q1 		$1.33M Buy
11,815
+12
+0.1% +$1.37K 0.17% 56
2019
Q4 		$1.34M Buy
11,803
+20
+0.2% +$2.28K 0.13% 55
2019
Q3 		$1.34M Buy
+11,783
New +$1.34M 0.14% 53
2019
Q1 		– Sell
-13,038
Closed -$1.42M – 83
2018
Q4 		$1.42M Buy
13,038
+3,423
+36% +$368K 0.19% 49
2018
Q3 		$1.04M Buy
+9,615
New +$1.05M 0.12% 56

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roffman Miller Associates's MUB Position: Q2 2024 in Review

Roffman Miller Associates sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 5,420 shares — an estimated $583K sold.

Roffman Miller Associates first reported a position in MUB in Q3 2018 and held it in 21 quarters. The position peaked at $1.42M in Q4 2018. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Roffman Miller Associates reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Roffman Miller Associates sold 5,420 iShares National Muni Bond ETF shares in Q2 2024, an estimated $583K.
  • Roffman Miller Associates first reported a position in iShares National Muni Bond ETF in Q3 2018 and held it in 21 quarters.
  • Roffman Miller Associates's iShares National Muni Bond ETF position peaked at $1.42M in Q4 2018.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Roffman Miller Associates's 13F filing for Q2 2024, filed 30 Jul 2024.