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Verde Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Verde Capital Management’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
Q4 		– Sell
-2,212
Closed -$227K – 45
2023
Q3 		$227K Sell
2,212
-16
-0.7% -$1.69K 0.09% 41
2023
Q2 		$238K Buy
2,228
+72
+3% +$7.7K 0.09% 38
2023
Q1 		$232K Buy
2,156
+123
+6% +$13.1K 0.1% 38
2022
Q4 		$215K Sell
2,033
-86
-4% -$8.96K 0.1% 39
2022
Q3 		$217K Sell
2,119
-1,359
-39% -$144K 0.11% 38
2022
Q2 		$370K Sell
3,478
-4,988
-59% -$532K 0.17% 38
2022
Q1 		$928K Buy
8,466
+281
+3% +$31.7K 0.37% 35
2021
Q4 		$952K Sell
8,185
-512
-6% -$59.4K 0.36% 35
2021
Q3 		$1.01M Sell
8,697
-964
-10% -$113K 0.42% 33
2021
Q2 		$1.13M Sell
9,661
-3,049
-24% -$356K 0.48% 34
2021
Q1 		$1.48M Sell
12,710
-894
-7% -$104K 0.65% 27
2020
Q4 		$1.59M Buy
13,604
+1,464
+12% +$170K 0.79% 22
2020
Q3 		$1.41M Sell
12,140
-1,884
-13% -$219K 0.8% 19
2020
Q2 		$1.62M Sell
14,024
-1,119
-7% -$127K 1.06% 13
2020
Q1 		$1.71M Sell
15,143
-717
-5% -$81.8K 1.21% 14
2019
Q4 		$1.81M Buy
+15,860
New +$1.81M 1.06% 17

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Verde Capital Management's MUB Position: Q4 2023 in Review

Verde Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 2,212 shares — an estimated $227K sold.

Verde Capital Management first reported a position in MUB in Q4 2019 and held it in 16 quarters. The position peaked at $1.81M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Verde Capital Management reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Verde Capital Management sold 2,212 iShares National Muni Bond ETF shares in Q4 2023, an estimated $227K.
  • Verde Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 16 quarters.
  • Verde Capital Management's iShares National Muni Bond ETF position peaked at $1.81M in Q4 2019.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Verde Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.