CAMG Solamere Management’s iShares National Muni Bond ETF MUB Stock Holding History

CAMG Solamere 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 Q3	$305K	Hold	2,625	–	–	0.25%	69
2021 Q2	$308K	Hold	2,625	–	–	0.27%	66
2021 Q1	$305K	Hold	2,625	–	–	0.26%	69
2020 Q4	$308K	Hold	2,625	–	–	0.26%	72
2020 Q3	$304K	Hold	2,625	–	–	0.17%	100
2020 Q2	$303K	Hold	2,625	–	–	0.17%	93
2020 Q1	$297K	Hold	2,625	–	–	0.16%	98
2019 Q4	$299K	Sell	2,625 -1,000	-28%	-$114K	0.14%	77
2019 Q3	$414K	Hold	3,625	–	–	0.21%	71
2019 Q2	$410K	Hold	3,625	–	–	0.19%	68
2019 Q1	$403K	Hold	3,625	–	–	0.2%	71
2018 Q4	$395K	Buy	+3,625	New	+$390K	0.22%	71

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 $424B AUM 22.94% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CAMG Solamere Management's MUB Position: Q3 2021 in Review

CAMG Solamere Management held its iShares National Muni Bond ETF (MUB) position steady in Q3 2021 at 2,625 shares worth $305K. The position accounts for 0.25% of the portfolio, ranked #69.

CAMG Solamere Management first reported a position in MUB in Q4 2018 and has held it in 12 quarters since. The position peaked at $414K in Q3 2019. 1,019 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

CAMG Solamere Management held 2,625 shares of iShares National Muni Bond ETF worth $305K as of Q3 2021.
CAMG Solamere Management left its iShares National Muni Bond ETF share count unchanged in Q3 2021.
iShares National Muni Bond ETF made up 0.25% of CAMG Solamere Management's portfolio in Q3 2021, its #69 holding.
CAMG Solamere Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 12 quarters since.
CAMG Solamere Management's iShares National Muni Bond ETF position peaked at $414K in Q3 2019.
1,019 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.