Zeke Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$10.4M	Sell	98,799 -53,438	-35%	-$5.57M	0.68%	27
2022 Q3	$15.6M	Sell	152,237 -9,543	-6%	-$1.01M	1.14%	20
2022 Q2	$17.2M	Sell	161,780 -37,620	-19%	-$4.01M	1.14%	21
2022 Q1	$21.9M	Buy	199,400 +15,388	+8%	+$1.74M	1.1%	20
2021 Q4	$21.4M	Sell	184,012 -9,920	-5%	-$1.15M	1.25%	19
2021 Q3	$22.5M	Buy	193,932 +32,938	+20%	+$3.86M	1.3%	22
2021 Q2	$18.9M	Sell	160,994 -13,161	-8%	-$1.54M	1.19%	23
2021 Q1	$20.2M	Sell	174,155 -164,285	-49%	-$19.2M	1.41%	20
2020 Q4	$39.7M	Buy	338,440 +21,685	+7%	+$2.52M	3.25%	10
2020 Q3	$36.7M	Buy	316,755 +140,654	+80%	+$16.3M	4.23%	7
2020 Q2	$20.3M	Buy	176,101 +92,224	+110%	+$10.5M	3.91%	7
2020 Q1	$9.48M	Sell	83,877 -5,396	-6%	-$616K	2.68%	10
2019 Q4	$10.2M	Buy	+89,273	New	+$10.2M	0.84%	19

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's MUB Position: Q4 2022 in Review

Zeke Capital Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 35% in Q4 2022, selling an estimated $5.57M and leaving 98,799 shares worth $10.4M. The position accounts for 0.68% of the portfolio, ranked #27.

Zeke Capital Advisors first reported a position in MUB in Q4 2019 and has held it in 13 quarters since. The position peaked at $39.7M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Zeke Capital Advisors held 98,799 shares of iShares National Muni Bond ETF worth $10.4M as of Q4 2022.
Zeke Capital Advisors sold 53,438 iShares National Muni Bond ETF shares in Q4 2022, an estimated $5.57M.
iShares National Muni Bond ETF made up 0.68% of Zeke Capital Advisors's portfolio in Q4 2022, its #27 holding.
Zeke Capital Advisors first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 13 quarters since.
Zeke Capital Advisors's iShares National Muni Bond ETF position peaked at $39.7M in Q4 2020.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.