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MUB icon

Bellecapital’s iShares National Muni Bond ETF MUB Stock Holding History

Bellecapital’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
2014
Q3 		– Sell
-2,240
Closed -$243K – 61
2014
Q2 		$243K Sell
2,240
-200
-8% -$21.6K 0.24% 64
2014
Q1 		$261K Buy
2,440
+200
+9% +$21.2K 0.23% 66
2013
Q4 		$232K Buy
+2,240
New +$234K 0.22% 68

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bellecapital's MUB Position: Q3 2014 in Review

Bellecapital sold out of iShares National Muni Bond ETF (MUB) in Q3 2014, closing a stake of 2,240 shares — an estimated $243K sold.

Bellecapital first reported a position in MUB in Q4 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 241 funds tracked by Wall St. Rank hold MUB as of Q3 2014.

  • Bellecapital reported no remaining iShares National Muni Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Bellecapital sold 2,240 iShares National Muni Bond ETF shares in Q3 2014, an estimated $243K.
  • Bellecapital first reported a position in iShares National Muni Bond ETF in Q4 2013 and held it in 3 quarters.
  • Bellecapital's iShares National Muni Bond ETF position peaked at $261K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2014.

Based on Bellecapital's 13F filing for Q3 2014, filed 21 Oct 2014.