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

Titleist 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
2022 Q4	$524K	Sell	4,962 -203	-4%	-$21.2K	0.12%	136
2022 Q3	$530K	Sell	5,165 -421	-8%	-$44.8K	0.12%	132
2022 Q2	$594K	Sell	5,586 -2,941	-34%	-$314K	0.14%	123
2022 Q1	$935K	Sell	8,527 -3,500	-29%	-$395K	0.19%	99
2021 Q4	$1.4M	Buy	+12,027	New	+$1.4M	0.27%	71

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Titleist Capital's MUB Position: Q4 2022 in Review

Titleist Capital reduced its iShares National Muni Bond ETF (MUB) stake by 3.9% in Q4 2022, selling an estimated $21.2K and leaving 4,962 shares worth $524K. The position accounts for 0.12% of the portfolio, ranked #136.

Titleist Capital first reported a position in MUB in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Titleist Capital held 4,962 shares of iShares National Muni Bond ETF worth $524K as of Q4 2022.
Titleist Capital sold 203 iShares National Muni Bond ETF shares in Q4 2022, an estimated $21.2K.
iShares National Muni Bond ETF made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #136 holding.
Titleist Capital first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's iShares National Muni Bond ETF position peaked at $1.4M in Q4 2021.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.