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

Ashford 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
2015 Q2	–	Sell	-3,323	Closed	-$368K	–	124
2015 Q1	$368K	Sell	3,323 -1,846	-36%	-$204K	0.08%	105
2014 Q4	$570K	Buy	5,169 +1,584	+44%	+$174K	0.11%	102
2014 Q3	$393K	Sell	3,585 -395	-10%	-$43.1K	0.08%	108
2014 Q2	$432K	Sell	3,980 -54,025	-93%	-$5.84M	0.09%	112
2014 Q1	$6.21M	Buy	58,005 +31,760	+121%	+$3.37M	1.2%	32
2013 Q4	$2.72M	Sell	26,245 -310	-1%	-$32.3K	0.52%	63
2013 Q3	$2.77M	Sell	26,555 -30,838	-54%	-$3.18M	0.55%	61
2013 Q2	$6.03M	Buy	+57,393	New	+$6.28M	1.31%	32

Other funds holding MUB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ashford Capital Management's MUB Position: Q2 2015 in Review

Ashford Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2015, closing a stake of 3,323 shares — an estimated $368K sold.

Ashford Capital Management first reported a position in MUB in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q1 2014. 289 funds tracked by Wall St. Rank hold MUB as of Q2 2015.

Ashford Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2015 after selling out during the quarter.
Ashford Capital Management sold 3,323 iShares National Muni Bond ETF shares in Q2 2015, an estimated $368K.
Ashford Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 8 quarters.
Ashford Capital Management's iShares National Muni Bond ETF position peaked at $6.21M in Q1 2014.
289 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.