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

Bowie 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 Q4	–	Sell	-8,000	Closed	-$929K	–	40
2021 Q3	$929K	Hold	8,000	–	–	0.1%	37
2021 Q2	$938K	Hold	8,000	–	–	0.12%	36
2021 Q1	$928K	Buy	8,000 +3,000	+60%	+$350K	0.13%	40
2020 Q4	$586K	Hold	5,000	–	–	0.09%	36
2020 Q3	$580K	Hold	5,000	–	–	0.09%	40
2020 Q2	$577K	Sell	5,000 -9,000	-64%	-$1.02M	0.1%	34
2020 Q1	$1.58M	Buy	+14,000	New	+$1.6M	0.4%	32

Other funds holding MUB

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowie Capital Management's MUB Position: Q4 2021 in Review

Bowie Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2021, closing a stake of 8,000 shares — an estimated $929K sold.

Bowie Capital Management first reported a position in MUB in Q1 2020 and held it in 7 quarters. The position peaked at $1.58M in Q1 2020. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

Bowie Capital Management reported no remaining iShares National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Bowie Capital Management sold 8,000 iShares National Muni Bond ETF shares in Q4 2021, an estimated $929K.
Bowie Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and held it in 7 quarters.
Bowie Capital Management's iShares National Muni Bond ETF position peaked at $1.58M in Q1 2020.
1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Bowie Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.