Cabana LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Cabana LLC’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
2020 Q2	$2K	Buy	+21	New	+$2.38K	﹤0.01%	138
2020 Q1	–	Sell	-181,724	Closed	-$20.7M	–	72
2019 Q4	$20.7M	Buy	181,724 +73,074	+67%	+$8.32M	2.43%	15
2019 Q3	$12.4M	Buy	108,650 +106,587	+5,167%	+$12.2M	1.65%	16
2019 Q2	$236K	Buy	+2,063	New	+$231K	0.04%	44
2019 Q1	–	Sell	-2,097	Closed	-$229K	–	57
2018 Q4	$229K	Buy	+2,097	New	+$226K	0.05%	51

Other funds holding MUB

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabana LLC's MUB Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2020: 21 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #138 among its holdings. This is a return to the name: Cabana LLC previously reported a position in MUB as recently as Q4 2019.

Cabana LLC first reported a position in MUB in Q4 2018 and has held it in 5 quarters since. The position peaked at $20.7M in Q4 2019. 842 funds tracked by Wall St. Rank hold MUB as of Q2 2020.

Cabana LLC held 21 shares of iShares National Muni Bond ETF worth $2K as of Q2 2020.
iShares National Muni Bond ETF was a new Cabana LLC position in Q2 2020.
iShares National Muni Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #138 holding.
Cabana LLC first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 5 quarters since.
Cabana LLC's iShares National Muni Bond ETF position peaked at $20.7M in Q4 2019.
842 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.