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

Vigilant 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 Q2	$40K	Sell	375 -215	-36%	-$23K	﹤0.01%	299
2023 Q1	$64K	Hold	590	–	–	0.01%	243
2022 Q4	$62K	Sell	590 -2,106	-78%	-$219K	0.01%	252
2022 Q3	$277K	Buy	2,696 +1,650	+158%	+$175K	0.03%	122
2022 Q2	$111K	Sell	1,046 -2,483	-70%	-$265K	0.01%	205
2022 Q1	$387K	Buy	3,529 +814	+30%	+$91.9K	0.03%	125
2021 Q4	$316K	Buy	2,715 +1,957	+258%	+$227K	0.02%	153
2021 Q3	$88K	Sell	758 -149	-16%	-$17.5K	0.01%	219
2021 Q2	$106K	Buy	907 +88	+11%	+$10.3K	0.01%	206
2021 Q1	$95K	Hold	819	–	–	0.01%	198
2020 Q4	$96K	Buy	819 +45	+6%	+$5.23K	0.01%	181
2020 Q3	$90K	Hold	774	–	–	0.01%	186
2020 Q2	$89K	Hold	774	–	–	0.01%	174
2020 Q1	$87K	Sell	774 -2,043	-73%	-$233K	0.01%	161
2019 Q4	$321K	Buy	2,817 +85	+3%	+$9.68K	0.04%	101
2019 Q3	$312K	Sell	2,732 -75	-3%	-$8.56K	0.04%	93
2019 Q2	$317K	Hold	2,807	–	–	0.04%	90
2019 Q1	$312K	Buy	2,807 +5	+0.2%	+$548	0.04%	94
2018 Q4	$306K	Sell	2,802 -1,040	-27%	-$112K	0.05%	93
2018 Q3	$415K	Sell	3,842 -525	-12%	-$57.1K	0.06%	92
2018 Q2	$476K	Sell	4,367 -13,222	-75%	-$1.43M	0.07%	79
2018 Q1	$1.92M	Sell	17,589 -11,221	-39%	-$1.22M	0.27%	53
2017 Q4	$3.19M	Buy	28,810 +6,965	+32%	+$771K	0.42%	58
2017 Q3	$2.42M	Buy	21,845 +5,161	+31%	+$573K	0.36%	59
2017 Q2	$1.84M	Hold	16,684	–	–	0.3%	63
2017 Q1	$1.82M	Hold	16,684	–	–	0.32%	61
2016 Q4	$1.8M	Hold	16,684	–	–	0.32%	63
2016 Q3	$1.88M	Buy	16,684 +550	+3%	+$62.3K	0.33%	64
2016 Q2	$1.84M	Buy	16,134 +2,345	+17%	+$264K	0.35%	62
2016 Q1	$1.54M	Hold	13,789	–	–	0.31%	61
2015 Q4	$1.53M	Hold	13,789	–	–	0.31%	62
2015 Q3	$1.51M	Sell	13,789 -273	-2%	-$29.7K	0.3%	61
2015 Q2	$1.52M	Sell	14,062 -242	-2%	-$26.4K	0.28%	64
2015 Q1	$1.58M	Sell	14,304 -1,373	-9%	-$152K	0.3%	64
2014 Q4	$1.73M	Buy	15,677 +145	+0.9%	+$15.9K	0.34%	63
2014 Q3	$1.7M	Sell	15,532 -985	-6%	-$107K	0.37%	55
2014 Q2	$1.79M	Buy	16,517 +2,870	+21%	+$310K	0.4%	55
2014 Q1	$1.46M	Buy	13,647 +5,245	+62%	+$557K	0.35%	56
2013 Q4	$872K	Buy	8,402 +2,650	+46%	+$276K	0.21%	61
2013 Q3	$601K	Sell	5,752 -1,675	-23%	-$173K	0.17%	60
2013 Q2	$780K	Buy	+7,427	New	+$813K	0.23%	61

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Vigilant Capital Management's MUB Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 36% in Q2 2023, selling an estimated $23K and leaving 375 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Vigilant Capital Management first reported a position in MUB in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.19M in Q4 2017. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Vigilant Capital Management held 375 shares of iShares National Muni Bond ETF worth $40K as of Q2 2023.
Vigilant Capital Management sold 215 iShares National Muni Bond ETF shares in Q2 2023, an estimated $23K.
iShares National Muni Bond ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #299 holding.
Vigilant Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 41 quarters since.
Vigilant Capital Management's iShares National Muni Bond ETF position peaked at $3.19M in Q4 2017.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.