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Capital Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Capital Bank & 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
2021
Q1 		– Sell
-1,925
Closed -$226K – 379
2020
Q4 		$226K Buy
+1,925
New +$224K ﹤0.01% 334
2019
Q1 		– Sell
-649
Closed -$71K – 743
2018
Q4 		$71K Buy
+649
New +$69.8K ﹤0.01% 381

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
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

Capital Bank & Trust's MUB Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares National Muni Bond ETF (MUB) in Q1 2021, closing a stake of 1,925 shares — an estimated $226K sold.

Capital Bank & Trust first reported a position in MUB in Q4 2018 and held it in 2 quarters. The position peaked at $226K in Q4 2020. 998 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

  • Capital Bank & Trust reported no remaining iShares National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,925 iShares National Muni Bond ETF shares in Q1 2021, an estimated $226K.
  • Capital Bank & Trust first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's iShares National Muni Bond ETF position peaked at $226K in Q4 2020.
  • 998 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.