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

Bourgeon 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
2021
Q1 		– Sell
-2,095
Closed -$246K – 300
2020
Q4 		$246K Hold
2,095
– – 0.06% 93
2020
Q3 		$243K Buy
+2,095
New +$243K 0.07% 83

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bourgeon Capital Management's MUB Position: Q1 2021 in Review

Bourgeon Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2021, closing a stake of 2,095 shares — an estimated $246K sold.

Bourgeon Capital Management first reported a position in MUB in Q3 2020 and held it in 2 quarters. The position peaked at $246K in Q4 2020. 998 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

  • Bourgeon Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,095 iShares National Muni Bond ETF shares in Q1 2021, an estimated $246K.
  • Bourgeon Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 2 quarters.
  • Bourgeon Capital Management's iShares National Muni Bond ETF position peaked at $246K in Q4 2020.
  • 998 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.