Strategic Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Strategic Asset Management’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	$40K	Sell	391 -700	-64%	-$74.4K	0.07%	168
2022 Q2	$116K	Sell	1,091 -524	-32%	-$55.9K	0.19%	82
2022 Q1	$177K	Buy	1,615 +21	+1%	+$2.37K	0.25%	69
2021 Q4	$185K	Buy	1,594 +5	+0.3%	+$581	0.26%	60
2021 Q3	$184K	Buy	+1,589	New	+$186K	0.26%	66

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

Strategic Asset Management's MUB Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 64% in Q3 2022, selling an estimated $74.4K and leaving 391 shares worth $40K. The position accounts for 0.07% of the portfolio, ranked #168.

Strategic Asset Management first reported a position in MUB in Q3 2021 and has held it in 5 quarters since. The position peaked at $185K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Strategic Asset Management held 391 shares of iShares National Muni Bond ETF worth $40K as of Q3 2022.
Strategic Asset Management sold 700 iShares National Muni Bond ETF shares in Q3 2022, an estimated $74.4K.
iShares National Muni Bond ETF made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #168 holding.
Strategic Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares National Muni Bond ETF position peaked at $185K in Q4 2021.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

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