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Roth Financial Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Roth Financial Partners’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
2022
Q4 		– Sell
-8,380
Closed -$860K – 23
2022
Q3 		$860K Sell
8,380
-16,676
-67% -$1.77M 0.69% 13
2022
Q2 		$2.66M Buy
+25,056
New +$2.67M 2.13% 10

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roth Financial Partners's MUB Position: Q4 2022 in Review

Roth Financial Partners sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 8,380 shares — an estimated $860K sold.

Roth Financial Partners first reported a position in MUB in Q2 2022 and held it in 2 quarters. The position peaked at $2.66M in Q2 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Roth Financial Partners reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Roth Financial Partners sold 8,380 iShares National Muni Bond ETF shares in Q4 2022, an estimated $860K.
  • Roth Financial Partners first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
  • Roth Financial Partners's iShares National Muni Bond ETF position peaked at $2.66M in Q2 2022.
  • 1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Roth Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.