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StrategIQ Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

StrategIQ Financial 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
2023
Q4 		$2.77M Sell
25,510
-2,768
-10% -$289K 0.31% 74
2023
Q3 		$2.9M Sell
28,278
-3,397
-11% -$358K 0.34% 66
2023
Q2 		$3.38M Sell
31,675
-4,730
-13% -$506K 0.39% 59
2023
Q1 		$3.92M Buy
36,405
+651
+2% +$69.6K 0.45% 54
2022
Q4 		$3.77M Sell
35,754
-7,750
-18% -$808K 0.44% 55
2022
Q3 		$4.46M Buy
43,504
+7,524
+21% +$800K 0.57% 41
2022
Q2 		$3.83M Sell
35,980
-1,828
-5% -$195K 0.46% 52
2022
Q1 		$4.14M Buy
37,808
+29
+0.1% +$3.27K 0.45% 56
2021
Q4 		$4.39M Buy
37,779
+1,450
+4% +$168K 0.44% 49
2021
Q3 		$4.22M Buy
36,329
+1,387
+4% +$163K 0.84% 34
2021
Q2 		$4.09M Sell
34,942
-1,092
-3% -$128K 0.81% 35
2021
Q1 		$4.18M Buy
36,034
+3,707
+11% +$432K 0.88% 34
2020
Q4 		$3.79M Buy
32,327
+1,003
+3% +$117K 0.85% 34
2020
Q3 		$3.63M Buy
31,324
+2,383
+8% +$277K 0.91% 34
2020
Q2 		$3.34M Sell
28,941
-1,104
-4% -$125K 0.9% 34
2020
Q1 		$3.4M Buy
30,045
+3,716
+14% +$424K 1.05% 28
2019
Q4 		$3M Buy
26,329
+2,869
+12% +$327K 0.77% 39
2019
Q3 		$2.68M Buy
23,460
+879
+4% +$100K 0.76% 38
2019
Q2 		$2.55M Buy
22,581
+1,830
+9% +$205K 0.74% 38
2019
Q1 		$2.31M Buy
20,751
+1,826
+10% +$200K 0.71% 40
2018
Q4 		$2.06M Sell
18,925
-3,522
-16% -$379K 0.71% 36
2018
Q3 		$2.42M Buy
22,447
+803
+4% +$87.3K 0.77% 32
2018
Q2 		$2.36M Buy
21,644
+1,205
+6% +$131K 0.82% 31
2018
Q1 		$2.23M Buy
20,439
+1,021
+5% +$111K 0.88% 30
2017
Q4 		$2.15M Buy
19,418
+441
+2% +$48.8K 0.84% 32
2017
Q3 		$2.1M Buy
18,977
+1,298
+7% +$144K 0.85% 29
2017
Q2 		$1.95M Sell
17,679
-1,416
-7% -$156K 0.83% 29
2017
Q1 		$2.08M Buy
19,095
+1,454
+8% +$158K 0.94% 25
2016
Q4 		$1.91M Buy
17,641
+261
+2% +$28.6K 0.95% 26
2016
Q3 		$1.96M Buy
17,380
+1,234
+8% +$140K 1.08% 21
2016
Q2 		$1.84M Buy
16,146
+1,991
+14% +$224K 1.08% 24
2016
Q1 		$1.58M Sell
14,155
-2,236
-14% -$249K 1.48% 13
2015
Q4 		$1.81M Buy
+16,391
New +$1.8M 1.86% 12

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
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

StrategIQ Financial Group's MUB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 9.8% in Q4 2023, selling an estimated $289K and leaving 25,510 shares worth $2.77M. The position accounts for 0.31% of the portfolio, ranked #74.

StrategIQ Financial Group first reported a position in MUB in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.46M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • StrategIQ Financial Group held 25,510 shares of iShares National Muni Bond ETF worth $2.77M as of Q4 2023.
  • StrategIQ Financial Group sold 2,768 iShares National Muni Bond ETF shares in Q4 2023, an estimated $289K.
  • iShares National Muni Bond ETF made up 0.31% of StrategIQ Financial Group's portfolio in Q4 2023, its #74 holding.
  • StrategIQ Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's iShares National Muni Bond ETF position peaked at $4.46M in Q3 2022.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.