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

Telemus Capital’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 		$2.22M Buy
20,446
+12,257
+150% +$1.28M 0.18% 101
2023
Q3 		$840K Sell
8,189
-2,051
-20% -$216K 0.08% 173
2023
Q2 		$1.09M Hold
10,240
– – 0.09% 158
2023
Q1 		$1.1M Buy
10,240
+4,123
+67% +$441K 0.1% 161
2022
Q4 		$652K Sell
6,117
-2,014
-25% -$210K 0.06% 206
2022
Q3 		$834K Sell
8,131
-6,035
-43% -$642K 0.09% 168
2022
Q2 		$1.51M Sell
14,166
-2,465
-15% -$263K 0.15% 131
2022
Q1 		$1.82M Buy
16,631
+1,330
+9% +$150K 0.16% 122
2021
Q4 		$1.78M Buy
15,301
+4,270
+39% +$496K 0.14% 130
2021
Q3 		$1.28M Hold
11,031
– – 0.11% 151
2021
Q2 		$1.29M Sell
11,031
-250
-2% -$29.2K 0.09% 153
2021
Q1 		$1.31M Sell
11,281
-1,350
-11% -$157K 0.09% 167
2020
Q4 		$1.48M Sell
12,631
-1,550
-11% -$180K 0.11% 147
2020
Q3 		$1.64M Buy
14,181
+250
+2% +$29K 0.12% 149
2020
Q2 		$1.61M Sell
13,931
-2,598
-16% -$295K 0.13% 134
2020
Q1 		$1.9M Buy
16,529
+4,498
+37% +$513K 0.16% 117
2019
Q4 		$1.37M Sell
12,031
-289
-2% -$32.9K 0.11% 151
2019
Q3 		$1.41M Buy
12,320
+2,309
+23% +$263K 0.11% 141
2019
Q2 		$1.14M Sell
10,011
-2,879
-22% -$322K 0.1% 147
2019
Q1 		$1.43M Sell
12,890
-1,775
-12% -$195K 0.11% 147
2018
Q4 		$1.6M Buy
14,665
+1,300
+10% +$140K 0.13% 126
2018
Q3 		$1.44M Sell
13,365
-2,371
-15% -$258K 0.11% 150
2018
Q2 		$1.72M Buy
15,736
+2,325
+17% +$252K 0.13% 137
2018
Q1 		$1.46M Sell
13,411
-4,460
-25% -$486K 0.12% 155
2017
Q4 		$1.98M Buy
+17,871
New +$1.98M 0.15% 119
2017
Q2 		– Sell
-1,924
Closed -$210K – 352
2017
Q1 		$210K Buy
+1,924
New +$209K 0.02% 318
2016
Q4 		– Sell
-1,970
Closed -$222K – 331
2016
Q3 		$222K Sell
1,970
-224
-10% -$25.4K 0.02% 317
2016
Q2 		$250K Buy
+2,194
New +$247K 0.03% 292

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Telemus Capital's MUB Position: Q4 2023 in Review

Telemus Capital increased its iShares National Muni Bond ETF (MUB) stake by 150% in Q4 2023, buying an estimated $1.28M and bringing the position to 20,446 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #101.

Telemus Capital first reported a position in MUB in Q2 2016 and has held it in 28 quarters since. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Telemus Capital held 20,446 shares of iShares National Muni Bond ETF worth $2.22M as of Q4 2023.
  • Telemus Capital bought 12,257 iShares National Muni Bond ETF shares in Q4 2023, an estimated $1.28M.
  • iShares National Muni Bond ETF made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #101 holding.
  • Telemus Capital first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 28 quarters since.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.