Capital Investment Advisory Services’s State Street Nuveen Municipal Bond ETF MBND Stock Holding History

Capital Investment Advisory Services’s Portfolio MBND Stock Details MBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,305	Closed	-$795K	–	899
2023 Q1	$795K	Sell	29,305 -13,675	-32%	-$370K	0.09%	193
2022 Q4	$1.15M	Sell	42,980 -14,200	-25%	-$375K	0.14%	141
2022 Q3	$1.49M	Sell	57,180 -860	-1%	-$23.3K	0.19%	96
2022 Q2	$1.57M	Sell	58,040 -37,540	-39%	-$1.01M	0.19%	101
2022 Q1	$2.65M	Buy	95,580 +17,850	+23%	+$512K	0.29%	70
2021 Q4	$2.31M	Buy	77,730 +13,370	+21%	+$399K	0.27%	81
2021 Q3	$1.93M	Buy	64,360 +36,150	+128%	+$1.09M	0.24%	84
2021 Q2	$850K	Buy	+28,210	New	+$848K	0.11%	190

Other funds holding MBND

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Investment Advisory Services's MBND Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of State Street Nuveen Municipal Bond ETF (MBND) in Q2 2023, closing a stake of 29,305 shares — an estimated $795K sold.

Capital Investment Advisory Services first reported a position in MBND in Q2 2021 and held it in 8 quarters. The position peaked at $2.65M in Q1 2022. 13 funds tracked by Wall St. Rank hold MBND as of Q2 2023.

Capital Investment Advisory Services reported no remaining State Street Nuveen Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 29,305 State Street Nuveen Municipal Bond ETF shares in Q2 2023, an estimated $795K.
Capital Investment Advisory Services first reported a position in State Street Nuveen Municipal Bond ETF in Q2 2021 and held it in 8 quarters.
Capital Investment Advisory Services's State Street Nuveen Municipal Bond ETF position peaked at $2.65M in Q1 2022.
13 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ETF as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.