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

TrinityPoint Wealth’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
Q4 		$270K Buy
2,530
+2
+0.1% +$215 0.04% 282
2024
Q3 		$275K Buy
2,528
+2
+0.1% +$216 0.04% 270
2024
Q2 		$269K Sell
2,526
-588
-19% -$62.6K 0.04% 260
2024
Q1 		$335K Sell
3,114
-57
-2% -$6.15K 0.06% 237
2023
Q4 		$344K Sell
3,171
-213
-6% -$22.3K 0.06% 228
2023
Q3 		$347K Sell
3,384
-175
-5% -$18.5K 0.07% 215
2023
Q2 		$380K Sell
3,559
-450
-11% -$48.1K 0.07% 201
2023
Q1 		$432K Buy
4,009
+236
+6% +$25.2K 0.09% 186
2022
Q4 		$398K Sell
3,773
-9,244
-71% -$963K 0.09% 188
2022
Q3 		$1.33M Buy
13,017
+1,457
+13% +$155K 0.31% 86
2022
Q2 		$1.23M Buy
11,560
+115
+1% +$12.3K 0.27% 85
2022
Q1 		$1.25M Buy
11,445
+26
+0.2% +$2.93K 0.23% 95
2021
Q4 		$1.33M Sell
11,419
-1,060
-8% -$123K 0.24% 91
2021
Q3 		$1.45M Sell
12,479
-696
-5% -$81.6K 0.28% 81
2021
Q2 		$1.54M Sell
13,175
-348
-3% -$40.7K 0.32% 79
2021
Q1 		$1.57M Sell
13,523
-68
-0.5% -$7.93K 0.37% 72
2020
Q4 		$1.6M Buy
13,591
+258
+2% +$30K 0.38% 69
2020
Q3 		$1.55M Buy
13,333
+3,966
+42% +$461K 0.43% 63
2020
Q2 		$1.08M Buy
+9,367
New +$1.06M 0.34% 81

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's MUB Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares National Muni Bond ETF (MUB) stake by 0.08% in Q4 2024, buying an estimated $215 and bringing the position to 2,530 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #282.

TrinityPoint Wealth first reported a position in MUB in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2020. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • TrinityPoint Wealth held 2,530 shares of iShares National Muni Bond ETF worth $270K as of Q4 2024.
  • TrinityPoint Wealth bought 2 iShares National Muni Bond ETF shares in Q4 2024, an estimated $215.
  • iShares National Muni Bond ETF made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #282 holding.
  • TrinityPoint Wealth first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • TrinityPoint Wealth's iShares National Muni Bond ETF position peaked at $1.6M in Q4 2020.
  • 1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.