Torray Investment Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Torray Investment Partners’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 Q2	–	Sell	-3,750	Closed	-$404K	–	101
2023 Q1	$404K	Hold	3,750	–	–	0.07%	96
2022 Q4	$396K	Hold	3,750	–	–	0.07%	101
2022 Q3	$385K	Hold	3,750	–	–	0.08%	99
2022 Q2	$399K	Hold	3,750	–	–	0.08%	98
2022 Q1	$411K	Hold	3,750	–	–	0.07%	99
2021 Q4	$436K	Buy	+3,750	New	+$435K	0.06%	105

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Torray Investment Partners's MUB Position: Q2 2023 in Review

Torray Investment Partners sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 3,750 shares — an estimated $404K sold.

Torray Investment Partners first reported a position in MUB in Q4 2021 and held it in 6 quarters. The position peaked at $436K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Torray Investment Partners reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Torray Investment Partners sold 3,750 iShares National Muni Bond ETF shares in Q2 2023, an estimated $404K.
Torray Investment Partners first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
Torray Investment Partners's iShares National Muni Bond ETF position peaked at $436K in Q4 2021.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.