TPB Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

TPB Wealth Advisors’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 Q1	$933K	Sell	8,663 -5,721	-40%	-$611K	0.51%	29
2022 Q4	$1.56M	Sell	14,384 -98	-0.7%	-$10.2K	0.8%	24
2022 Q3	$1.49M	Sell	14,482 -2,210	-13%	-$235K	0.71%	23
2022 Q2	$1.78M	Sell	16,692 -1,685	-9%	-$180K	0.8%	24
2022 Q1	$2.02M	Buy	18,377 +2,843	+18%	+$321K	0.75%	24
2021 Q4	$1.79M	Buy	15,534 +965	+7%	+$112K	0.87%	24
2021 Q3	$1.69M	Sell	14,569 -423	-3%	-$49.6K	1.23%	19
2021 Q2	$1.76M	Buy	14,992 +1,992	+15%	+$233K	1.13%	20
2021 Q1	$1.5M	Buy	13,000 +400	+3%	+$46.7K	1.29%	17
2020 Q4	$1.48M	Buy	+12,600	New	+$1.46M	1.46%	13

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

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

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

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

TPB Wealth Advisors's MUB Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 40% in Q1 2023, selling an estimated $611K and leaving 8,663 shares worth $933K. The position accounts for 0.51% of the portfolio, ranked #29.

TPB Wealth Advisors first reported a position in MUB in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.02M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

TPB Wealth Advisors held 8,663 shares of iShares National Muni Bond ETF worth $933K as of Q1 2023.
TPB Wealth Advisors sold 5,721 iShares National Muni Bond ETF shares in Q1 2023, an estimated $611K.
iShares National Muni Bond ETF made up 0.51% of TPB Wealth Advisors's portfolio in Q1 2023, its #29 holding.
TPB Wealth Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares National Muni Bond ETF position peaked at $2.02M in Q1 2022.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.