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SlateStone Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

SlateStone Wealth’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
2020
Q4 		– Sell
-2,534
Closed -$294K – 182
2020
Q3 		$294K Sell
2,534
-2,425
-49% -$282K 0.06% 154
2020
Q2 		$572K Sell
4,959
-24,377
-83% -$2.77M 0.13% 122
2020
Q1 		$3.31M Sell
29,336
-586
-2% -$66.9K 0.94% 28
2019
Q4 		$3.41M Buy
29,922
+495
+2% +$56.4K 0.78% 38
2019
Q3 		$3.36M Sell
29,427
-1,014
-3% -$116K 0.98% 28
2019
Q2 		$3.44M Buy
+30,441
New +$3.41M 0.97% 30

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SlateStone Wealth's MUB Position: Q4 2020 in Review

SlateStone Wealth sold out of iShares National Muni Bond ETF (MUB) in Q4 2020, closing a stake of 2,534 shares — an estimated $294K sold.

SlateStone Wealth first reported a position in MUB in Q2 2019 and held it in 6 quarters. The position peaked at $3.44M in Q2 2019. 993 funds tracked by Wall St. Rank hold MUB as of Q4 2020.

  • SlateStone Wealth reported no remaining iShares National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SlateStone Wealth sold 2,534 iShares National Muni Bond ETF shares in Q4 2020, an estimated $294K.
  • SlateStone Wealth first reported a position in iShares National Muni Bond ETF in Q2 2019 and held it in 6 quarters.
  • SlateStone Wealth's iShares National Muni Bond ETF position peaked at $3.44M in Q2 2019.
  • 993 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.