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MUB icon

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 $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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $1.47T 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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return