CDIA
MUB icon

Capital Directions Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Capital Directions Investment Advisors’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
2022
Q4 		$20.9M Buy
+198,130
New +$20.6M 7.8% 4
2022
Q3 		– Sell
-367,980
Closed -$39.1M – 2
2022
Q2 		$39.1M Buy
367,980
+275,889
+300% +$29.4M 12.99% 2
2022
Q1 		$10.1M Buy
92,091
+13,422
+17% +$1.51M 3.07% 8
2021
Q4 		$9.15M Sell
78,669
-12,056
-13% -$1.4M 2.65% 9
2021
Q3 		$10.5M Buy
90,725
+4,202
+5% +$493K 3.22% 8
2021
Q2 		$10.1M Buy
+86,523
New +$10.1M 3.05% 8
2021
Q1 		– Sell
-88,063
Closed -$10.3M – 290
2020
Q4 		$10.3M Sell
88,063
-3,675
-4% -$427K 3.46% 8
2020
Q3 		$10.6M Sell
91,738
-748
-0.8% -$86.9K 4.02% 7
2020
Q2 		$10.7M Sell
92,486
-9,318
-9% -$1.06M 4.29% 7
2020
Q1 		$11.5M Buy
101,804
+25
+0% +$2.85K 4.92% 6
2019
Q4 		$11.6M Sell
101,779
-1,631
-2% -$186K 3.71% 7
2019
Q3 		$11.8M Sell
103,410
-1,660
-2% -$189K 3.91% 7
2019
Q2 		$11.9M Sell
105,070
-6,395
-6% -$716K 4.14% 7
2019
Q1 		$12.4M Buy
111,465
+3,923
+4% +$430K 4.09% 7
2018
Q4 		$11.7M Buy
107,542
+34,520
+47% +$3.71M 4.06% 7
2018
Q3 		$7.88M Buy
73,022
+38,699
+113% +$4.21M 2.39% 6
2018
Q2 		$3.74M Buy
34,323
+25,759
+301% +$2.8M 1.76% 6
2018
Q1 		$933K Buy
8,564
+444
+5% +$48.4K 0.29% 25
2017
Q4 		$899K Buy
8,120
+749
+10% +$82.9K 0.28% 26
2017
Q3 		$817K Hold
7,371
– – 0.26% 27
2017
Q2 		$812K Buy
7,371
+3
+0% +$330 0.28% 25
2017
Q1 		$803K Sell
7,368
-45
-0.6% -$4.88K 0.28% 24
2016
Q4 		$802K Hold
7,413
– – 0.29% 23
2016
Q3 		$836K Buy
7,413
+746
+11% +$84.5K 0.3% 23
2016
Q2 		$760K Sell
6,667
-142
-2% -$16K 0.28% 23
2016
Q1 		$760K Hold
6,809
– – 0.28% 19
2015
Q4 		$754K Buy
6,809
+100
+1% +$11K 0.26% 23
2015
Q3 		$735K Buy
6,709
+1,512
+29% +$165K 0.26% 22
2015
Q2 		$562K Buy
5,197
+4,972
+2,210% +$542K 0.19% 26
2015
Q1 		$24K Sell
225
-5,024
-96% -$556K 0.01% 66
2014
Q4 		$584K Hold
5,249
– – 0.2% 27
2014
Q3 		$575K Hold
5,249
– – 0.21% 23
2014
Q2 		$570K Buy
5,249
+18
+0.3% +$1.95K 0.21% 24
2014
Q1 		$560K Hold
5,231
– – 0.22% 25
2013
Q4 		$543K Sell
5,231
-980
-16% -$102K 0.21% 24
2013
Q3 		$649K Sell
6,211
-826
-12% -$85.3K 0.28% 20
2013
Q2 		$739K Buy
+7,037
New +$770K 0.35% 20

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Directions Investment Advisors's MUB Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2022: 198,130 shares worth $20.9M. The stake represents 7.8% of the portfolio and ranks #4 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in MUB as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in MUB in Q2 2013 and has held it in 37 quarters since. The position peaked at $39.1M in Q2 2022. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Capital Directions Investment Advisors held 198,130 shares of iShares National Muni Bond ETF worth $20.9M as of Q4 2022.
  • iShares National Muni Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares National Muni Bond ETF made up 7.8% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #4 holding.
  • Capital Directions Investment Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares National Muni Bond ETF position peaked at $39.1M in Q2 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.