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

BlueCrest 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 Q2	–	Sell	-259,384	Closed	-$27.9M	–	278
2023 Q1	$27.9M	Buy	259,384 +164,515	+173%	+$17.6M	0.91%	27
2022 Q4	$10M	Buy	+94,869	New	+$9.89M	0.27%	46
2022 Q1	–	Sell	-158,674	Closed	-$18.5M	–	318
2021 Q4	$18.5M	Buy	+158,674	New	+$18.4M	0.6%	33

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BlueCrest Capital Management's MUB Position: Q2 2023 in Review

BlueCrest Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 259,384 shares — an estimated $27.9M sold.

BlueCrest Capital Management first reported a position in MUB in Q4 2021 and held it in 3 quarters. The position peaked at $27.9M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

BlueCrest Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 259,384 iShares National Muni Bond ETF shares in Q2 2023, an estimated $27.9M.
BlueCrest Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 3 quarters.
BlueCrest Capital Management's iShares National Muni Bond ETF position peaked at $27.9M in Q1 2023.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.