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

Wavelength 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 Q3	$7.27M	Sell	70,933 -18,700	-21%	-$1.97M	8.46%	6
2023 Q2	$9.57M	Sell	89,633 -11,267	-11%	-$1.2M	10.35%	5
2023 Q1	$10.9M	Buy	100,900 +11,700	+13%	+$1.25M	12.1%	4
2022 Q4	$9.41M	Sell	89,200 -12,900	-13%	-$1.34M	11.15%	4
2022 Q3	$10.5M	Buy	102,100 +5,900	+6%	+$627K	11.61%	4
2022 Q2	$10.2M	Sell	96,200 -18,695	-16%	-$2M	10.1%	4
2022 Q1	$12.6M	Buy	114,895 +600	+0.5%	+$67.7K	9.8%	3
2021 Q4	$13.3M	Buy	+114,295	New	+$13.3M	10.41%	3

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

Wavelength Capital Management's MUB Position: Q3 2023 in Review

Wavelength Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 21% in Q3 2023, selling an estimated $1.97M and leaving 70,933 shares worth $7.27M. The position accounts for 8.46% of the portfolio, ranked #6.

Wavelength Capital Management first reported a position in MUB in Q4 2021 and has held it in 8 quarters since. The position peaked at $13.3M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Wavelength Capital Management held 70,933 shares of iShares National Muni Bond ETF worth $7.27M as of Q3 2023.
Wavelength Capital Management sold 18,700 iShares National Muni Bond ETF shares in Q3 2023, an estimated $1.97M.
iShares National Muni Bond ETF made up 8.46% of Wavelength Capital Management's portfolio in Q3 2023, its #6 holding.
Wavelength Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's iShares National Muni Bond ETF position peaked at $13.3M in Q4 2021.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.