Secrest Blakey & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Secrest Blakey & 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
2019 Q4	–	Sell	-5,003	Closed	-$571K	–	102
2019 Q3	$571K	Buy	5,003 +137	+3%	+$15.6K	0.47%	61
2019 Q2	$550K	Buy	4,866 +1,192	+32%	+$133K	0.48%	61
2019 Q1	$409K	Sell	3,674 -1,383	-27%	-$152K	0.4%	66
2018 Q4	$551K	Buy	5,057 +65	+1%	+$6.99K	0.46%	62
2018 Q3	$539K	Buy	4,992 +2,320	+87%	+$252K	0.42%	65
2018 Q2	$291K	Buy	+2,672	New	+$290K	0.23%	88

Other funds holding MUB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Secrest Blakey & Associates's MUB Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares National Muni Bond ETF (MUB) in Q4 2019, closing a stake of 5,003 shares — an estimated $571K sold.

Secrest Blakey & Associates first reported a position in MUB in Q2 2018 and held it in 6 quarters. The position peaked at $571K in Q3 2019. 800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares National Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 5,003 iShares National Muni Bond ETF shares in Q4 2019, an estimated $571K.
Secrest Blakey & Associates first reported a position in iShares National Muni Bond ETF in Q2 2018 and held it in 6 quarters.
Secrest Blakey & Associates's iShares National Muni Bond ETF position peaked at $571K in Q3 2019.
800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.