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Tri-Star Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Tri-Star 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
Q2 		– Sell
-271
Closed -$29.2K – 24
2023
Q1 		$29.2K Buy
+271
New +$29K 0.43% 20
2022
Q4 		– Sell
-2,357
Closed -$244K – 53
2022
Q3 		$244K Buy
2,357
+50
+2% +$5.32K 0.12% 52
2022
Q2 		$246K Buy
+2,307
New +$246K 0.12% 49

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tri-Star Advisors's MUB Position: Q2 2023 in Review

Tri-Star Advisors sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 271 shares — an estimated $29.2K sold.

Tri-Star Advisors first reported a position in MUB in Q2 2022 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Tri-Star Advisors reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 271 iShares National Muni Bond ETF shares in Q2 2023, an estimated $29.2K.
  • Tri-Star Advisors first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 3 quarters.
  • Tri-Star Advisors's iShares National Muni Bond ETF position peaked at $246K in Q2 2022.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.