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Summit Wealth & Retirement Planning’s iShares National Muni Bond ETF MUB Stock Holding History

Summit Wealth & Retirement Planning’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
-55,500
Closed -$5.69M – 58
2023
Q3 		$5.69M Buy
55,500
+3,117
+6% +$329K 2.29% 13
2023
Q2 		$5.59M Sell
52,383
-3,000
-5% -$321K 2.2% 14
2023
Q1 		$5.97M Buy
55,383
+8,200
+17% +$876K 2.23% 14
2022
Q4 		$4.98M Sell
47,183
-40,915
-46% -$4.26M 2.02% 14
2022
Q3 		$9.04M Buy
88,098
+34,552
+65% +$3.67M 3.6% 8
2022
Q2 		$5.7M Sell
53,546
-2,662
-5% -$284K 2.19% 14
2022
Q1 		$6.16M Sell
56,208
-49,638
-47% -$5.6M 2.18% 13
2021
Q4 		$12.3M Buy
105,846
+350
+0.3% +$40.6K 4.21% 6
2021
Q3 		$12.3M Buy
105,496
+452
+0.4% +$53K 4.49% 6
2021
Q2 		$12.3M Sell
105,044
-2,305
-2% -$269K 4.55% 6
2021
Q1 		$12.5M Buy
107,349
+14,003
+15% +$1.63M 4.63% 5
2020
Q4 		$10.9M Buy
93,346
+1,750
+2% +$203K 4.15% 5
2020
Q3 		$10.6M Buy
91,596
+29,574
+48% +$3.44M 4.56% 4
2020
Q2 		$7.16M Buy
62,022
+1,791
+3% +$203K 3.36% 7
2020
Q1 		$6.81M Buy
60,231
+2,732
+5% +$312K 3.64% 5
2019
Q4 		$6.55M Buy
57,499
+21,315
+59% +$2.43M 2.92% 9
2019
Q3 		$4.13M Buy
36,184
+1,976
+6% +$225K 2.49% 7
2019
Q2 		$3.87M Sell
34,208
-379
-1% -$42.4K 2.26% 8
2019
Q1 		$3.85M Buy
34,587
+3,158
+10% +$346K 2.28% 7
2018
Q4 		$3.43M Buy
+31,429
New +$3.38M 2.6% 6

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

Summit Wealth & Retirement Planning's MUB Position: Q4 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 55,500 shares — an estimated $5.69M sold.

Summit Wealth & Retirement Planning first reported a position in MUB in Q4 2018 and held it in 20 quarters. The position peaked at $12.5M in Q1 2021. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Summit Wealth & Retirement Planning reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 55,500 iShares National Muni Bond ETF shares in Q4 2023, an estimated $5.69M.
  • Summit Wealth & Retirement Planning first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 20 quarters.
  • Summit Wealth & Retirement Planning's iShares National Muni Bond ETF position peaked at $12.5M in Q1 2021.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.