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TNF’s iShares National Muni Bond ETF MUB Stock Holding History

TNF’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
2024
Q3 		$3.09M Sell
28,899
-20,879
-42% -$2.25M 1.11% 19
2024
Q2 		$5.33M Sell
49,778
-846
-2% -$90.1K 1.96% 16
2024
Q1 		$5.39M Buy
50,624
+3,294
+7% +$355K 2.13% 12
2023
Q4 		$5.12M Buy
47,330
+376
+0.8% +$39.3K 2.03% 14
2023
Q3 		$4.75M Sell
46,954
-846
-2% -$89.2K 2.2% 12
2023
Q2 		$5.1M Sell
47,800
-789
-2% -$84.3K 2.23% 13
2023
Q1 		$5.21M Buy
48,589
+129
+0.3% +$13.8K 2.35% 13
2022
Q4 		$5.21M Sell
48,460
-1,100
-2% -$115K 2.37% 11
2022
Q3 		$5.12M Sell
49,560
-2,373
-5% -$252K 2.62% 9
2022
Q2 		$5.61M Buy
51,933
+1,410
+3% +$150K 2.68% 9
2022
Q1 		$5.39M Buy
50,523
+714
+1% +$80.6K 2.43% 9
2021
Q4 		$5.74M Buy
49,809
+432
+0.9% +$50.2K 2.41% 10
2021
Q3 		$5.74M Buy
+49,377
New +$5.79M 2.47% 9

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TNF's MUB Position: Q3 2024 in Review

TNF reduced its iShares National Muni Bond ETF (MUB) stake by 42% in Q3 2024, selling an estimated $2.25M and leaving 28,899 shares worth $3.09M. The position accounts for 1.11% of the portfolio, ranked #19.

TNF first reported a position in MUB in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.74M in Q3 2021. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • TNF held 28,899 shares of iShares National Muni Bond ETF worth $3.09M as of Q3 2024.
  • TNF sold 20,879 iShares National Muni Bond ETF shares in Q3 2024, an estimated $2.25M.
  • iShares National Muni Bond ETF made up 1.11% of TNF's portfolio in Q3 2024, its #19 holding.
  • TNF first reported a position in iShares National Muni Bond ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares National Muni Bond ETF position peaked at $5.74M in Q3 2021.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.