WealthSource Partners’s iShares National Muni Bond ETF MUB Stock Holding History

WealthSource Partners’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 Q4	$11.1M	Sell	102,254 -48,046	-32%	-$5.02M	0.72%	23
2023 Q3	$15.4M	Buy	150,300 +85,837	+133%	+$9.05M	1.05%	17
2023 Q2	$6.88M	Sell	64,463 -2,838	-4%	-$303K	0.45%	35
2023 Q1	$7.25M	Sell	67,301 -2,976	-4%	-$318K	0.49%	28
2022 Q4	$7.42M	Sell	70,277 -53,299	-43%	-$5.55M	0.53%	33
2022 Q3	$12.7M	Buy	123,576 +76,029	+160%	+$8.08M	0.94%	16
2022 Q2	$5.06M	Buy	47,547 +6,835	+17%	+$729K	0.37%	52
2022 Q1	$4.46M	Sell	40,712 -8,490	-17%	-$958K	0.3%	54
2021 Q4	$5.72M	Buy	49,202 +3,384	+7%	+$393K	0.46%	36
2021 Q3	$5.32M	Sell	45,818 -4,092	-8%	-$480K	0.47%	32
2021 Q2	$5.85M	Buy	49,910 +5,056	+11%	+$591K	0.52%	28
2021 Q1	$5.21M	Sell	44,854 -5,852	-12%	-$683K	0.52%	30
2020 Q4	$5.94M	Buy	50,706 +12,231	+32%	+$1.42M	0.69%	22
2020 Q3	$4.46M	Buy	38,475 +1,480	+4%	+$172K	0.6%	26
2020 Q2	$4.27M	Buy	36,995 +5,920	+19%	+$672K	0.61%	28
2020 Q1	$3.51M	Sell	31,075 -22,239	-42%	-$2.54M	0.55%	26
2019 Q4	$6.07M	Sell	53,314 -4,737	-8%	-$540K	0.8%	22
2019 Q3	$6.62M	Sell	58,051 -674	-1%	-$76.9K	0.99%	21
2019 Q2	$6.64M	Sell	58,725 -486	-0.8%	-$54.4K	1.05%	16
2019 Q1	$6.58M	Buy	59,211 +4,011	+7%	+$440K	1.49%	15
2018 Q4	$6.02M	Buy	55,200 +1,955	+4%	+$210K	1.73%	9
2018 Q3	$5.75M	Sell	53,245 -639	-1%	-$69.5K	1.5%	18
2018 Q2	$5.88M	Sell	53,884 -203	-0.4%	-$22K	1.64%	16
2018 Q1	$5.89M	Buy	54,087 +384	+0.7%	+$41.9K	1.79%	10
2017 Q4	$5.95M	Buy	53,703 +351	+0.7%	+$38.8K	1.84%	8
2017 Q3	$5.92M	Sell	53,352 -482	-0.9%	-$53.5K	1.96%	5
2017 Q2	$5.93M	Sell	53,834 -207	-0.4%	-$22.8K	2.02%	5
2017 Q1	$5.89M	Sell	54,041 -394	-0.7%	-$42.7K	2.17%	5
2016 Q4	$5.89M	Buy	54,435 +639	+1%	+$70K	2.48%	6
2016 Q3	$6.07M	Buy	53,796 +2,948	+6%	+$334K	2.21%	6
2016 Q2	$5.79M	Sell	50,848 -489	-1%	-$55K	2.16%	8
2016 Q1	$5.73M	Buy	+51,337	New	+$5.71M	2.34%	9

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's MUB Position: Q4 2023 in Review

WealthSource Partners reduced its iShares National Muni Bond ETF (MUB) stake by 32% in Q4 2023, selling an estimated $5.02M and leaving 102,254 shares worth $11.1M. The position accounts for 0.72% of the portfolio, ranked #23.

WealthSource Partners first reported a position in MUB in Q1 2016 and has held it in 32 quarters since. The position peaked at $15.4M in Q3 2023. 1,373 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

WealthSource Partners held 102,254 shares of iShares National Muni Bond ETF worth $11.1M as of Q4 2023.
WealthSource Partners sold 48,046 iShares National Muni Bond ETF shares in Q4 2023, an estimated $5.02M.
iShares National Muni Bond ETF made up 0.72% of WealthSource Partners's portfolio in Q4 2023, its #23 holding.
WealthSource Partners first reported a position in iShares National Muni Bond ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares National Muni Bond ETF position peaked at $15.4M in Q3 2023.
1,373 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.