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Traphagen Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Traphagen Investment 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
2026
Q2 		$4.49M Sell
41,755
-6,391
-13% -$683K 0.32% 35
2026
Q1 		$5.11M Sell
48,146
-3,925
-8% -$422K 0.41% 29
2025
Q4 		$5.58M Buy
52,071
+4,173
+9% +$447K 0.46% 25
2025
Q3 		$5.1M Buy
47,898
+4,699
+11% +$492K 0.44% 25
2025
Q2 		$4.51M Buy
43,199
+5,058
+13% +$526K 0.43% 26
2025
Q1 		$4.02M Buy
38,141
+2,106
+6% +$224K 0.42% 28
2024
Q4 		$3.84M Sell
36,035
-5,074
-12% -$545K 0.39% 31
2024
Q3 		$4.47M Sell
41,109
-4,534
-10% -$489K 0.45% 27
2024
Q2 		$4.86M Sell
45,643
-1,954
-4% -$208K 0.53% 25
2024
Q1 		$5.12M Sell
47,597
-12,422
-21% -$1.34M 0.55% 24
2023
Q4 		$6.51M Sell
60,019
-8,001
-12% -$836K 0.76% 23
2023
Q3 		$6.97M Buy
68,020
+5,089
+8% +$537K 0.88% 21
2023
Q2 		$6.72M Buy
62,931
+5,465
+10% +$584K 0.87% 21
2023
Q1 		$6.19M Buy
57,466
+10,016
+21% +$1.07M 0.91% 21
2022
Q4 		$5.01M Buy
47,450
+42,349
+830% +$4.41M 0.79% 23
2022
Q3 		$523K Buy
5,101
+414
+9% +$44K 0.1% 64
2022
Q2 		$499K Sell
4,687
-1,178
-20% -$126K 0.09% 70
2022
Q1 		$643K Sell
5,865
-1,172
-17% -$132K 0.1% 59
2021
Q4 		$818K Sell
7,037
-783
-10% -$90.9K 0.13% 56
2021
Q3 		$908K Sell
7,820
-473
-6% -$55.4K 0.16% 47
2021
Q2 		$972K Sell
8,293
-1,457
-15% -$170K 0.17% 49
2021
Q1 		$1.13M Sell
9,750
-2,700
-22% -$315K 0.21% 43
2020
Q4 		$1.46M Sell
12,450
-8,070
-39% -$937K 0.26% 36
2020
Q3 		$2.38M Sell
20,520
-12,584
-38% -$1.46M 0.48% 29
2020
Q2 		$3.82M Buy
33,104
+14,467
+78% +$1.64M 0.86% 27
2020
Q1 		$2.11M Sell
18,637
-22,703
-55% -$2.59M 0.56% 29
2019
Q4 		$4.71M Buy
41,340
+1,566
+4% +$178K 1.12% 19
2019
Q3 		$4.54M Buy
39,774
+15,611
+65% +$1.78M 1.18% 19
2019
Q2 		$2.73M Sell
24,163
-759
-3% -$85K 0.73% 25
2019
Q1 		$2.77M Buy
+24,922
New +$2.73M 0.78% 23

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Traphagen Investment Advisors's MUB Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 13% in Q2 2026, selling an estimated $683K and leaving 41,755 shares worth $4.49M. The position accounts for 0.32% of the portfolio, ranked #35.

Traphagen Investment Advisors first reported a position in MUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.97M in Q3 2023. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Traphagen Investment Advisors held 41,755 shares of iShares National Muni Bond ETF worth $4.49M as of Q2 2026.
  • Traphagen Investment Advisors sold 6,391 iShares National Muni Bond ETF shares in Q2 2026, an estimated $683K.
  • iShares National Muni Bond ETF made up 0.32% of Traphagen Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • Traphagen Investment Advisors first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's iShares National Muni Bond ETF position peaked at $6.97M in Q3 2023.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.