BB&T Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$16.4M Buy
143,342
+35,723
+33% +$4.08M 0.15% 189
2019
Q2
$12.2M Buy
107,619
+4,518
+4% +$506K 0.11% 240
2019
Q1
$11.5M Sell
103,101
-37,093
-26% -$4.07M 0.11% 245
2018
Q4
$15.3M Buy
140,194
+88,322
+170% +$9.5M 0.17% 161
2018
Q3
$5.6M Buy
51,872
+25,774
+99% +$2.8M 0.06% 374
2018
Q2
$2.85M Sell
26,098
-17,467
-40% -$1.9M 0.03% 512
2018
Q1
$4.75M Sell
43,565
-142,525
-77% -$15.5M 0.05% 385
2017
Q4
$20.6M Buy
186,090
+9,568
+5% +$1.06M 0.27% 90
2017
Q3
$19.6M Sell
176,522
-5,338
-3% -$592K 0.27% 91
2017
Q2
$20M Buy
181,860
+25,589
+16% +$2.81M 0.29% 84
2017
Q1
$17M Sell
156,271
-28,988
-16% -$3.14M 0.23% 110
2016
Q4
$20.9M Hold
185,259
0.3% 90
2016
Q3
$20.9M Sell
185,259
-25,697
-12% -$2.91M 0.31% 87
2016
Q2
$24M Buy
210,956
+12,085
+6% +$1.36M 0.37% 70
2016
Q1
$22.2M Sell
198,871
-62,636
-24% -$6.97M 0.36% 75
2015
Q4
$29M Buy
261,507
+13,320
+5% +$1.46M 0.61% 50
2015
Q3
$27.2M Buy
248,187
+22,684
+10% +$2.47M 0.6% 52
2015
Q2
$24.4M Buy
225,503
+44,964
+25% +$4.9M 0.52% 56
2015
Q1
$20M Buy
180,539
+9,828
+6% +$1.09M 0.44% 63
2014
Q4
$18.8M Buy
170,711
+23,015
+16% +$2.53M 0.42% 63
2014
Q3
$16.2M Sell
147,696
-16,679
-10% -$1.82M 0.38% 65
2014
Q2
$17.9M Buy
164,375
+90,450
+122% +$9.78M 0.43% 60
2014
Q1
$7.91M Sell
73,925
-27,193
-27% -$2.89M 0.2% 96
2013
Q4
$10.5M Buy
101,118
+66,292
+190% +$6.91M 0.29% 81
2013
Q3
$3.64M Sell
34,826
-14,103
-29% -$1.46M 0.11% 137
2013
Q2
$5.14M Buy
+48,929
New +$5.35M 0.17% 113

Other funds holding MUB

BB&T Securities's MUB Position: Q3 2019 in Review

BB&T Securities increased its iShares National Muni Bond ETF (MUB) stake by 33% in Q3 2019, buying an estimated $4.08M and bringing the position to 143,342 shares worth $16.4M. The position accounts for 0.15% of the portfolio, ranked #189.

BB&T Securities first reported a position in MUB in Q2 2013 and has held it in 26 quarters since. The position peaked at $29M in Q4 2015. 671 funds tracked by Wall St. Rank hold MUB as of Q3 2019.

  • BB&T Securities held 143,342 shares of iShares National Muni Bond ETF worth $16.4M as of Q3 2019.
  • BB&T Securities bought 35,723 iShares National Muni Bond ETF shares in Q3 2019, an estimated $4.08M.
  • iShares National Muni Bond ETF made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #189 holding.
  • BB&T Securities first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares National Muni Bond ETF position peaked at $29M in Q4 2015.
  • 671 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.