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WealthOne’s iShares National Muni Bond ETF MUB Stock Holding History

WealthOne’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 		– Sell
-2,679
Closed -$286K – 101
2023
Q2 		$286K Buy
2,679
+5
+0.2% +$534 0.1% 83
2023
Q1 		$288K Buy
2,674
+3
+0.1% +$321 0.11% 82
2022
Q4 		$282K Sell
2,671
-3,010
-53% -$314K 0.11% 84
2022
Q3 		$583K Buy
5,681
+20
+0.4% +$2.13K 0.25% 48
2022
Q2 		$602K Buy
5,661
+18
+0.3% +$1.92K 0.25% 50
2022
Q1 		$619K Sell
5,643
-39
-0.7% -$4.4K 0.22% 51
2021
Q4 		$661K Sell
5,682
-141
-2% -$16.4K 0.23% 48
2021
Q3 		$676K Buy
5,823
+20
+0.3% +$2.35K 0.25% 49
2021
Q2 		$680K Sell
5,803
-2,705
-32% -$316K 0.27% 48
2021
Q1 		$987K Buy
8,508
+116
+1% +$13.5K 0.42% 32
2020
Q4 		$983K Sell
8,392
-250
-3% -$29K 0.47% 31
2020
Q3 		$1M Buy
8,642
+686
+9% +$79.7K 0.56% 26
2020
Q2 		$918K Buy
7,956
+3,166
+66% +$359K 0.56% 29
2020
Q1 		$541K Sell
4,790
-1,854
-28% -$212K 0.41% 40
2019
Q4 		$757K Sell
6,644
-1,473
-18% -$168K 0.47% 30
2019
Q3 		$926K Sell
8,117
-18
-0.2% -$2.05K 0.66% 24
2019
Q2 		$920K Buy
8,135
+228
+3% +$25.5K 0.65% 26
2019
Q1 		$879K Buy
7,907
+812
+11% +$89K 0.99% 19
2018
Q4 		$774K Buy
+7,095
New +$763K 0.68% 23

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 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

WealthOne's MUB Position: Q3 2023 in Review

WealthOne sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 2,679 shares — an estimated $286K sold.

WealthOne first reported a position in MUB in Q4 2018 and held it in 19 quarters. The position peaked at $1M in Q3 2020. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • WealthOne reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 2,679 iShares National Muni Bond ETF shares in Q3 2023, an estimated $286K.
  • WealthOne first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 19 quarters.
  • WealthOne's iShares National Muni Bond ETF position peaked at $1M in Q3 2020.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.