TrueWealth LLC’s iShares National Muni Bond ETF MUB Stock Holding History

TrueWealth LLC’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
2020 Q2	$957K	Buy	8,290 +2,200	+36%	+$250K	0.4%	42
2020 Q1	$688K	Hold	6,090	–	–	0.34%	49
2019 Q4	$694K	Hold	6,090	–	–	0.28%	57
2019 Q3	$695K	Buy	6,090 +49	+0.8%	+$5.59K	0.3%	53
2019 Q2	$683K	Hold	6,041	–	–	0.3%	53
2019 Q1	$672K	Hold	6,041	–	–	0.31%	51
2018 Q4	$659K	Hold	6,041	–	–	0.33%	46
2018 Q3	$652K	Sell	6,041 -1,454	-19%	-$158K	0.3%	49
2018 Q2	$817K	Buy	7,495 +8	+0.1%	+$868	0.39%	38
2018 Q1	$816K	Buy	7,487 +107	+1%	+$11.7K	0.41%	36
2017 Q4	$817K	Buy	+7,380	New	+$817K	0.38%	40

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's MUB Position: Q2 2020 in Review

TrueWealth LLC increased its iShares National Muni Bond ETF (MUB) stake by 36% in Q2 2020, buying an estimated $250K and bringing the position to 8,290 shares worth $957K. The position accounts for 0.4% of the portfolio, ranked #42.

TrueWealth LLC first reported a position in MUB in Q4 2017 and has held it in 11 quarters since. 842 funds tracked by Wall St. Rank hold MUB as of Q2 2020.

TrueWealth LLC held 8,290 shares of iShares National Muni Bond ETF worth $957K as of Q2 2020.
TrueWealth LLC bought 2,200 iShares National Muni Bond ETF shares in Q2 2020, an estimated $250K.
iShares National Muni Bond ETF made up 0.4% of TrueWealth LLC's portfolio in Q2 2020, its #42 holding.
TrueWealth LLC first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 11 quarters since.
842 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.