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

Windsor Wealth 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 		$10.4M Buy
101,806
+1,865
+2% +$197K 1.91% 13
2023
Q2 		$10.7M Buy
99,941
+1,980
+2% +$212K 1.91% 15
2023
Q1 		$10.6M Sell
97,961
-179
-0.2% -$19.1K 2.05% 13
2022
Q4 		$10.5M Sell
98,140
-19,060
-16% -$1.99M 2.16% 11
2022
Q3 		$12.1M Buy
117,200
+525
+0.4% +$55.8K 3.02% 9
2022
Q2 		$12.5M Buy
116,675
+88,742
+318% +$9.47M 3.19% 9
2022
Q1 		$3.03M Sell
27,933
-2,257
-7% -$255K 0.56% 40
2021
Q4 		$3.51M Buy
30,190
+3,262
+12% +$379K 0.64% 34
2021
Q3 		$3.13M Sell
26,928
-2,427
-8% -$285K 0.65% 32
2021
Q2 		$3.44M Sell
29,355
-226
-0.8% -$26.4K 0.74% 30
2021
Q1 		$3.43M Sell
29,581
-4,385
-13% -$511K 0.82% 28
2020
Q4 		$3.98M Buy
33,966
+485
+1% +$56.3K 1.01% 27
2020
Q3 		$3.86M Buy
33,481
+2,255
+7% +$262K 1.12% 21
2020
Q2 		$3.6M Buy
31,226
+10,855
+53% +$1.23M 1.15% 18
2020
Q1 		$2.3M Buy
20,371
+3,588
+21% +$410K 0.93% 25
2019
Q4 		$1.91M Buy
16,783
+7,731
+85% +$881K 0.7% 29
2019
Q3 		$1.03M Buy
9,052
+2,500
+38% +$285K 0.45% 57
2019
Q2 		$739K Buy
6,552
+42
+0.6% +$4.7K 0.32% 89
2019
Q1 		$724K Hold
6,510
– – 0.41% 75
2018
Q4 		$710K Hold
6,510
– – 0.49% 59
2018
Q3 		$703K Sell
6,510
-32
-0.5% -$3.48K 0.46% 67
2018
Q2 		$713K Sell
6,542
-62
-0.9% -$6.73K 0.56% 43
2018
Q1 		$719K Buy
6,604
+94
+1% +$10.3K 0.61% 38
2017
Q4 		$721K Buy
+6,510
New +$720K 0.62% 40

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 $1.56T 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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Windsor Wealth Management's MUB Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 1.9% in Q3 2023, buying an estimated $197K and bringing the position to 101,806 shares worth $10.4M. The position accounts for 1.91% of the portfolio, ranked #13.

Windsor Wealth Management first reported a position in MUB in Q4 2017 and has held it in 24 quarters since. The position peaked at $12.5M in Q2 2022. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Windsor Wealth Management held 101,806 shares of iShares National Muni Bond ETF worth $10.4M as of Q3 2023.
  • Windsor Wealth Management bought 1,865 iShares National Muni Bond ETF shares in Q3 2023, an estimated $197K.
  • iShares National Muni Bond ETF made up 1.91% of Windsor Wealth Management's portfolio in Q3 2023, its #13 holding.
  • Windsor Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares National Muni Bond ETF position peaked at $12.5M in Q2 2022.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.