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Sargent Bickham Lagudis’s iShares National Muni Bond ETF MUB Stock Holding History

Sargent Bickham Lagudis’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 		$16.1M Buy
152,344
+21,552
+16% +$2.25M 1.32% 19
2022
Q3 		$13.4M Sell
130,792
-27,171
-17% -$2.89M 1.2% 21
2022
Q2 		$16.8M Sell
157,963
-50,199
-24% -$5.36M 1.45% 16
2022
Q1 		$22.8M Buy
208,162
+168,329
+423% +$19M 1.77% 13
2021
Q4 		$4.63M Sell
39,833
-543
-1% -$63K 0.35% 63
2021
Q3 		$4.69M Buy
40,376
+2,120
+6% +$249K 0.38% 61
2021
Q2 		$4.48M Sell
38,256
-4,158
-10% -$486K 0.37% 62
2021
Q1 		$4.92M Buy
42,414
+2,231
+6% +$260K 0.43% 55
2020
Q4 		$4.71M Buy
40,183
+2,083
+5% +$242K 0.43% 57
2020
Q3 		$4.42M Sell
38,100
-55
-0.1% -$6.39K 0.44% 54
2020
Q2 		$4.4M Buy
38,155
+3,165
+9% +$359K 0.47% 49
2020
Q1 		$3.95M Sell
34,990
-2,894
-8% -$330K 0.51% 45
2019
Q4 		$4.32M Buy
37,884
+1,871
+5% +$213K 0.48% 47
2019
Q3 		$4.11M Sell
36,013
-3,306
-8% -$377K 0.5% 47
2019
Q2 		$4.45M Sell
39,319
-4,030
-9% -$451K 0.53% 44
2019
Q1 		$4.82M Buy
43,349
+3,321
+8% +$364K 0.56% 42
2018
Q4 		$4.37M Buy
40,028
+8,033
+25% +$864K 0.56% 43
2018
Q3 		$3.45M Buy
31,995
+9,532
+42% +$1.04M 0.41% 60
2018
Q2 		$2.45M Sell
22,463
-1,054
-4% -$114K 0.3% 73
2018
Q1 		$2.56M Buy
23,517
+181
+0.8% +$19.7K 0.32% 68
2017
Q4 		$2.58M Buy
23,336
+3,486
+18% +$386K 0.31% 73
2017
Q3 		$2.2M Hold
19,850
– – 0.27% 82
2017
Q2 		$2.19M Sell
19,850
-1,145
-5% -$126K 0.28% 82
2017
Q1 		$2.29M Sell
20,995
-3,219
-13% -$349K 0.3% 78
2016
Q4 		$2.62M Buy
24,214
+9,320
+63% +$1.02M 0.4% 68
2016
Q3 		$1.68M Buy
14,894
+1
+0% +$113 0.25% 93
2016
Q2 		$1.7M Sell
14,893
-5,577
-27% -$628K 0.26% 91
2016
Q1 		$2.29M Buy
+20,470
New +$2.28M 0.37% 76

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sargent Bickham Lagudis's MUB Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q4 2022, buying an estimated $2.25M and bringing the position to 152,344 shares worth $16.1M. The position accounts for 1.32% of the portfolio, ranked #19.

Sargent Bickham Lagudis first reported a position in MUB in Q1 2016 and has held it in 28 quarters since. The position peaked at $22.8M in Q1 2022. 1,208 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Sargent Bickham Lagudis held 152,344 shares of iShares National Muni Bond ETF worth $16.1M as of Q4 2022.
  • Sargent Bickham Lagudis bought 21,552 iShares National Muni Bond ETF shares in Q4 2022, an estimated $2.25M.
  • iShares National Muni Bond ETF made up 1.32% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #19 holding.
  • Sargent Bickham Lagudis first reported a position in iShares National Muni Bond ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's iShares National Muni Bond ETF position peaked at $22.8M in Q1 2022.
  • 1,208 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.