Venture Visionary Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-2,950	Closed	-$315K	–	535
2023 Q2	$315K	Buy	2,950 +26	+0.9%	+$2.78K	0.02%	413
2023 Q1	$315K	Buy	2,924 +269	+10%	+$28.7K	0.02%	400
2022 Q4	$280K	Sell	2,655 -1,414	-35%	-$147K	0.02%	401
2022 Q3	$417K	Sell	4,069 -1,521	-27%	-$162K	0.03%	327
2022 Q2	$595K	Sell	5,590 -669	-11%	-$71.4K	0.05%	265
2022 Q1	$686K	Sell	6,259 -299	-5%	-$33.7K	0.05%	271
2021 Q4	$762K	Sell	6,558 -242	-4%	-$28.1K	0.05%	262
2021 Q3	$790K	Buy	6,800 +1,099	+19%	+$129K	0.06%	249
2021 Q2	$668K	Buy	5,701 +167	+3%	+$19.5K	0.05%	267
2021 Q1	$642K	Buy	5,534 +2,064	+59%	+$241K	0.05%	261
2020 Q4	$406K	Buy	+3,470	New	+$403K	0.04%	269

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Venture Visionary Partners's MUB Position: Q3 2023 in Review

Venture Visionary Partners sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 2,950 shares — an estimated $315K sold.

Venture Visionary Partners first reported a position in MUB in Q4 2020 and held it in 11 quarters. The position peaked at $790K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Venture Visionary Partners reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 2,950 iShares National Muni Bond ETF shares in Q3 2023, an estimated $315K.
Venture Visionary Partners first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 11 quarters.
Venture Visionary Partners's iShares National Muni Bond ETF position peaked at $790K in Q3 2021.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.