Sabal Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Sabal Trust’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 Q4	–	Sell	-3,210	Closed	-$329K	–	224
2023 Q3	$329K	Hold	3,210	–	–	0.02%	166
2023 Q2	$343K	Hold	3,210	–	–	0.02%	167
2023 Q1	$346K	Sell	3,210 -300	-9%	-$32.1K	0.02%	110
2022 Q4	$370K	Hold	3,510	–	–	0.03%	120
2022 Q3	$360K	Sell	3,510 -760	-18%	-$80.8K	0.03%	122
2022 Q2	$454K	Hold	4,270	–	–	0.03%	107
2022 Q1	$468K	Hold	4,270	–	–	0.03%	100
2021 Q4	$497K	Buy	4,270 +430	+11%	+$49.9K	0.03%	106
2021 Q3	$446K	Sell	3,840 -128	-3%	-$15K	0.03%	106
2021 Q2	$465K	Sell	3,968 -147	-4%	-$17.2K	0.03%	98
2021 Q1	$478K	Buy	4,115 +1,140	+38%	+$133K	0.04%	98
2020 Q4	$349K	Buy	+2,975	New	+$346K	0.03%	111
2013 Q4	–	Sell	-6,000	Closed	-$627K	–	111
2013 Q3	$627K	Hold	6,000	–	–	0.1%	65
2013 Q2	$630K	Buy	+6,000	New	+$657K	0.1%	64

Other funds holding MUB

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

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

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

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

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Sabal Trust's MUB Position: Q4 2023 in Review

Sabal Trust sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 3,210 shares — an estimated $329K sold.

Sabal Trust first reported a position in MUB in Q2 2013 and held it in 14 quarters. The position peaked at $630K in Q2 2013. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Sabal Trust reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Sabal Trust sold 3,210 iShares National Muni Bond ETF shares in Q4 2023, an estimated $329K.
Sabal Trust first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 14 quarters.
Sabal Trust's iShares National Muni Bond ETF position peaked at $630K in Q2 2013.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.