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Wambolt & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Wambolt & Associates’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 		– Sell
-16,908
Closed -$1.82M – 259
2023
Q1 		$1.82M Buy
+16,908
New +$1.81M 0.65% 43

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wambolt & Associates's MUB Position: Q2 2023 in Review

Wambolt & Associates sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 16,908 shares — an estimated $1.82M sold.

Wambolt & Associates first reported a position in MUB in Q1 2023 and held it in 1 quarter. The position peaked at $1.82M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Wambolt & Associates reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wambolt & Associates sold 16,908 iShares National Muni Bond ETF shares in Q2 2023, an estimated $1.82M.
  • Wambolt & Associates first reported a position in iShares National Muni Bond ETF in Q1 2023 and held it in 1 quarter.
  • Wambolt & Associates's iShares National Muni Bond ETF position peaked at $1.82M in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.