Source Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Source Financial Advisors’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 Q2	–	Sell	-131,058	Closed	-$14.4M	–	120
2022 Q1	$14.4M	Sell	131,058 -26,314	-17%	-$2.97M	4.23%	4
2021 Q4	$18.3M	Buy	157,372 +20,796	+15%	+$2.41M	4.94%	3
2021 Q3	$15.9M	Buy	136,576 +4,685	+4%	+$549K	4.12%	4
2021 Q2	$15.5M	Buy	131,891 +43,442	+49%	+$5.08M	3.98%	4
2021 Q1	$10.3M	Buy	88,449 +13,619	+18%	+$1.59M	2.74%	7
2020 Q4	$8.77M	Buy	+74,830	New	+$8.69M	2.37%	8

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Source Financial Advisors's MUB Position: Q2 2022 in Review

Source Financial Advisors sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 131,058 shares — an estimated $14.4M sold.

Source Financial Advisors first reported a position in MUB in Q4 2020 and held it in 6 quarters. The position peaked at $18.3M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Source Financial Advisors reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Source Financial Advisors sold 131,058 iShares National Muni Bond ETF shares in Q2 2022, an estimated $14.4M.
Source Financial Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 6 quarters.
Source Financial Advisors's iShares National Muni Bond ETF position peaked at $18.3M in Q4 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Source Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.