Ascendant Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Ascendant Capital 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 Q1	$3.56M	Buy	33,000 +16,000	+94%	+$1.71M	4.7%	2
2022 Q4	$1.79M	Buy	17,000 +2,000	+13%	+$208K	5.36%	2
2022 Q3	$1.54M	Buy	15,000 +5,000	+50%	+$532K	6.43%	3
2022 Q2	$1.06M	Buy	+10,000	New	+$1.07M	3.14%	12
2021 Q4	$3.26M	Buy	28,000 +15,000	+115%	+$1.74M	2.57%	8
2021 Q3	$1.51M	Sell	13,000 -12,000	-48%	-$1.41M	1.14%	38
2021 Q2	$2.93M	Sell	25,000 -1,500	-6%	-$175K	2.09%	11
2021 Q1	$3.08M	Buy	+26,500	New	+$3.09M	2.7%	5

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Ascendant Capital Management's MUB Position: Q1 2023 in Review

Ascendant Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 94% in Q1 2023, buying an estimated $1.71M and bringing the position to 33,000 shares worth $3.56M. The position accounts for 4.7% of the portfolio, ranked #2.

Ascendant Capital Management first reported a position in MUB in Q1 2021 and has held it in 8 quarters since. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Ascendant Capital Management held 33,000 shares of iShares National Muni Bond ETF worth $3.56M as of Q1 2023.
Ascendant Capital Management bought 16,000 iShares National Muni Bond ETF shares in Q1 2023, an estimated $1.71M.
iShares National Muni Bond ETF made up 4.7% of Ascendant Capital Management's portfolio in Q1 2023, its #2 holding.
Ascendant Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 8 quarters since.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.