Spotlight Asset Group’s iShares National Muni Bond ETF MUB Stock Holding History

Spotlight Asset 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
2024 Q2	$378K	Hold	3,545	–	–	0.26%	55
2024 Q1	$381K	Hold	3,545	–	–	0.27%	55
2023 Q4	$364K	Hold	3,545	–	–	0.33%	43
2023 Q3	$364K	Sell	3,545 -474	-12%	-$50K	0.33%	43
2023 Q2	$429K	Sell	4,019 -881	-18%	-$94.2K	0.38%	39
2023 Q1	$500K	Buy	+4,900	New	+$524K	0.5%	37
2022 Q3	$500K	Buy	+4,900	New	+$521K	0.5%	37
2021 Q3	$1.16M	Buy	9,956 +34	+0.3%	+$3.99K	0.58%	38
2021 Q2	$1.16M	Sell	9,922 -90	-0.9%	-$10.5K	0.45%	43
2021 Q1	$1.16M	Sell	10,012 -234	-2%	-$27.3K	0.44%	48
2020 Q4	$1.2M	Sell	10,246 -247	-2%	-$28.7K	0.45%	41
2020 Q3	$1.22M	Sell	10,493 -3,805	-27%	-$442K	0.48%	35
2020 Q2	$1.65M	Buy	14,298 +7,453	+109%	+$846K	0.69%	23
2020 Q1	$774K	Sell	6,845 -4,409	-39%	-$503K	0.41%	42
2019 Q4	$1.27M	Buy	+11,254	New	+$1.28M	0.61%	32

Other funds holding MUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spotlight Asset Group's MUB Position: Q2 2024 in Review

Spotlight Asset Group held its iShares National Muni Bond ETF (MUB) position steady in Q2 2024 at 3,545 shares worth $378K. The position accounts for 0.26% of the portfolio, ranked #55.

Spotlight Asset Group first reported a position in MUB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.65M in Q2 2020. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Spotlight Asset Group held 3,545 shares of iShares National Muni Bond ETF worth $378K as of Q2 2024.
Spotlight Asset Group left its iShares National Muni Bond ETF share count unchanged in Q2 2024.
iShares National Muni Bond ETF made up 0.26% of Spotlight Asset Group's portfolio in Q2 2024, its #55 holding.
Spotlight Asset Group first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares National Muni Bond ETF position peaked at $1.65M in Q2 2020.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.