Spectrum Management Group’s iShares National Muni Bond ETF MUB Stock Holding History

Spectrum Management Group’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 Q3	$1.06M	Buy	10,329 +2,422	+31%	+$257K	0.23%	71
2022 Q2	$841K	Buy	7,907 +1,752	+28%	+$187K	0.2%	73
2022 Q1	$675K	Buy	6,155 +1,389	+29%	+$157K	0.11%	89
2021 Q4	$554K	Buy	4,766 +124	+3%	+$14.4K	0.08%	96
2021 Q3	$539K	Sell	4,642 -534	-10%	-$62.6K	0.08%	92
2021 Q2	$607K	Buy	5,176 +172	+3%	+$20.1K	0.11%	91
2021 Q1	$581K	Buy	5,004 +630	+14%	+$73.5K	0.12%	89
2020 Q4	$513K	Sell	4,374 -1,867	-30%	-$217K	0.11%	89
2020 Q3	$724K	Buy	6,241 +791	+15%	+$91.9K	0.17%	82
2020 Q2	$629K	Buy	+5,450	New	+$619K	0.16%	88
2014 Q1	–	Sell	-242	Closed	-$25K	–	149
2013 Q4	$25K	Buy	+242	New	+$25.2K	0.02%	78

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

CSIA

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

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

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

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

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

Spectrum Management Group's MUB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares National Muni Bond ETF (MUB) stake by 31% in Q3 2022, buying an estimated $257K and bringing the position to 10,329 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #71.

Spectrum Management Group first reported a position in MUB in Q4 2013 and has held it in 11 quarters since. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Spectrum Management Group held 10,329 shares of iShares National Muni Bond ETF worth $1.06M as of Q3 2022.
Spectrum Management Group bought 2,422 iShares National Muni Bond ETF shares in Q3 2022, an estimated $257K.
iShares National Muni Bond ETF made up 0.23% of Spectrum Management Group's portfolio in Q3 2022, its #71 holding.
Spectrum Management Group first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 11 quarters since.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.