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Wealth CMT’s iShares National Muni Bond ETF MUB Stock Holding History

Wealth CMT’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
-75,307
Closed -$8.11M – 19
2023
Q1 		$8.11M Sell
75,307
-1,752
-2% -$187K 9.03% 4
2022
Q4 		$8.13M Sell
77,059
-5,013
-6% -$522K 4.32% 6
2022
Q3 		$8.42M Sell
82,072
-38,312
-32% -$4.07M 5.05% 6
2022
Q2 		$12.8M Sell
120,384
-13,885
-10% -$1.48M 7.46% 4
2022
Q1 		$14.7M Buy
134,269
+11,598
+9% +$1.31M 7.51% 5
2021
Q4 		$14.3M Buy
+122,671
New +$14.2M 7.32% 5
2021
Q3 		– Sell
-115,049
Closed -$13.5M – 13
2021
Q2 		$13.5M Sell
115,049
-3,158
-3% -$369K 8.76% 5
2021
Q1 		$13.7M Buy
118,207
+410
+0.3% +$47.8K 8.08% 4
2020
Q4 		$13.8M Buy
117,797
+136
+0.1% +$15.8K 8.61% 3
2020
Q3 		$13.6M Sell
117,661
-435
-0.4% -$50.5K 10.12% 2
2020
Q2 		$13.6M Sell
118,096
-8,358
-7% -$949K 10.54% 2
2020
Q1 		$14.3M Buy
+126,454
New +$14.4M 13.26% 2

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealth CMT's MUB Position: Q2 2023 in Review

Wealth CMT sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 75,307 shares — an estimated $8.11M sold.

Wealth CMT first reported a position in MUB in Q1 2020 and held it in 12 quarters. The position peaked at $14.7M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Wealth CMT reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wealth CMT sold 75,307 iShares National Muni Bond ETF shares in Q2 2023, an estimated $8.11M.
  • Wealth CMT first reported a position in iShares National Muni Bond ETF in Q1 2020 and held it in 12 quarters.
  • Wealth CMT's iShares National Muni Bond ETF position peaked at $14.7M in Q1 2022.
  • 1,220 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.