Stokes Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Stokes Capital 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
2023 Q4	–	Sell	-10,385	Closed	-$1.06M	–	74
2023 Q3	$1.06M	Hold	10,385	–	–	0.37%	51
2023 Q2	$1.11M	Sell	10,385 -4,084	-28%	-$437K	0.37%	53
2023 Q1	$1.56M	Buy	14,469 +100	+0.7%	+$10.7K	0.53%	53
2022 Q4	$1.52M	Sell	14,369 -2,867	-17%	-$299K	0.52%	54
2022 Q3	$1.77M	Sell	17,236 -1,276	-7%	-$136K	0.66%	52
2022 Q2	$1.97M	Buy	18,512 +3,125	+20%	+$333K	0.69%	51
2022 Q1	$1.69M	Buy	+15,387	New	+$1.74M	0.49%	54
2021 Q3	–	Sell	-1,750	Closed	-$205K	–	84
2021 Q2	$205K	Buy	+1,750	New	+$205K	0.07%	83

Other funds holding MUB

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

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

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

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

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

CSIA

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

Stokes Capital Advisors's MUB Position: Q4 2023 in Review

Stokes Capital Advisors sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 10,385 shares — an estimated $1.06M sold.

Stokes Capital Advisors first reported a position in MUB in Q2 2021 and held it in 8 quarters. The position peaked at $1.97M in Q2 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Stokes Capital Advisors reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Stokes Capital Advisors sold 10,385 iShares National Muni Bond ETF shares in Q4 2023, an estimated $1.06M.
Stokes Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2021 and held it in 8 quarters.
Stokes Capital Advisors's iShares National Muni Bond ETF position peaked at $1.97M in Q2 2022.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.