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Cambridge Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Cambridge Trust’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
2024
Q1 		$683K Sell
6,352
-4,128
-39% -$445K 0.03% 170
2023
Q4 		$1.14M Buy
10,480
+2,623
+33% +$274K 0.05% 136
2023
Q3 		$806K Sell
7,857
-4,301
-35% -$454K 0.04% 149
2023
Q2 		$1.3M Sell
12,158
-10,605
-47% -$1.13M 0.06% 124
2023
Q1 		$2.45M Sell
22,763
-48,011
-68% -$5.13M 0.12% 103
2022
Q4 		$7.47M Buy
70,774
+69,770
+6,949% +$7.27M 0.33% 70
2022
Q3 		$103K Buy
1,004
+654
+187% +$69.5K ﹤0.01% 360
2022
Q2 		$37K Sell
350
-497
-59% -$53K ﹤0.01% 524
2022
Q1 		$93K Buy
847
+192
+29% +$21.7K ﹤0.01% 437
2021
Q4 		$76K Buy
+655
New +$76.1K ﹤0.01% 467
2021
Q3 		– Sell
-2,425
Closed -$284K – 276
2021
Q2 		$284K Sell
2,425
-1,656
-41% -$194K 0.01% 227
2021
Q1 		$474K Sell
4,081
-800
-16% -$93.3K 0.02% 179
2020
Q4 		$572K Hold
4,881
– – 0.03% 144
2020
Q3 		$566K Sell
4,881
-5,205
-52% -$605K 0.03% 148
2020
Q2 		$1.18M Buy
10,086
+1,857
+23% +$211K 0.06% 112
2020
Q1 		$930K Buy
8,229
+200
+2% +$22.8K 0.06% 123
2019
Q4 		$915K Buy
8,029
+900
+13% +$103K 0.05% 147
2019
Q3 		$813K Hold
7,129
– – 0.05% 143
2019
Q2 		$806K Buy
7,129
+1,400
+24% +$157K 0.05% 142
2019
Q1 		$637K Hold
5,729
– – 0.04% 154
2018
Q4 		$625K Hold
5,729
– – 0.04% 153
2018
Q3 		$618K Hold
5,729
– – 0.04% 160
2018
Q2 		$625K Sell
5,729
-971
-14% -$105K 0.04% 162
2018
Q1 		$730K Hold
6,700
– – 0.05% 157
2017
Q4 		$742K Buy
6,700
+971
+17% +$107K 0.05% 149
2017
Q3 		$635K Sell
5,729
-130
-2% -$14.4K 0.04% 158
2017
Q2 		$645K Sell
5,859
-1,100
-16% -$121K 0.04% 152
2017
Q1 		$758K Sell
6,959
-1
-0% -$108 0.05% 153
2016
Q4 		$753K Buy
6,960
+1,680
+32% +$184K 0.05% 147
2016
Q3 		$595K Hold
5,280
– – 0.04% 162
2016
Q2 		$602K Buy
+5,280
New +$594K 0.05% 156

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Cambridge Trust's MUB Position: Q1 2024 in Review

Cambridge Trust reduced its iShares National Muni Bond ETF (MUB) stake by 39% in Q1 2024, selling an estimated $445K and leaving 6,352 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #170.

Cambridge Trust first reported a position in MUB in Q2 2016 and has held it in 31 quarters since. The position peaked at $7.47M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Cambridge Trust held 6,352 shares of iShares National Muni Bond ETF worth $683K as of Q1 2024.
  • Cambridge Trust sold 4,128 iShares National Muni Bond ETF shares in Q1 2024, an estimated $445K.
  • iShares National Muni Bond ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #170 holding.
  • Cambridge Trust first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 31 quarters since.
  • Cambridge Trust's iShares National Muni Bond ETF position peaked at $7.47M in Q4 2022.
  • 1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.