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

Capital City 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
2023 Q4	–	Sell	-3,500	Closed	-$359K	–	120
2023 Q3	$359K	Hold	3,500	–	–	0.12%	94
2023 Q2	$374K	Hold	3,500	–	–	0.12%	93
2023 Q1	$377K	Hold	3,500	–	–	0.12%	91
2022 Q4	$369K	Hold	3,500	–	–	0.12%	94
2022 Q3	$359K	Hold	3,500	–	–	0.13%	94
2022 Q2	$372K	Hold	3,500	–	–	0.12%	96
2022 Q1	$384K	Hold	3,500	–	–	0.11%	97
2021 Q4	$407K	Hold	3,500	–	–	0.12%	97
2021 Q3	$407K	Hold	3,500	–	–	0.13%	100
2021 Q2	$410K	Buy	+3,500	New	+$409K	0.12%	101

Other funds holding MUB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Capital City Trust's MUB Position: Q4 2023 in Review

Capital City Trust sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 3,500 shares — an estimated $359K sold.

Capital City Trust first reported a position in MUB in Q2 2021 and held it in 10 quarters. The position peaked at $410K in Q2 2021. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Capital City Trust reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Capital City Trust sold 3,500 iShares National Muni Bond ETF shares in Q4 2023, an estimated $359K.
Capital City Trust first reported a position in iShares National Muni Bond ETF in Q2 2021 and held it in 10 quarters.
Capital City Trust's iShares National Muni Bond ETF position peaked at $410K in Q2 2021.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.