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Capital Investment Counsel Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-480
Closed -$51K – 189
2022
Q2 		$51K Sell
480
-320
-40% -$34.1K 0.01% 179
2022
Q1 		$88K Buy
+800
New +$90.3K 0.02% 184
2021
Q4 		– Sell
-222
Closed -$26K – 207
2021
Q3 		$26K Hold
222
– – 0.01% 180
2021
Q2 		$26K Buy
+222
New +$25.9K 0.01% 187

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Counsel Inc's MUB Position: Q3 2022 in Review

Capital Investment Counsel Inc sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 480 shares — an estimated $51K sold.

Capital Investment Counsel Inc first reported a position in MUB in Q2 2021 and held it in 4 quarters. The position peaked at $88K in Q1 2022. 1,130 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

  • Capital Investment Counsel Inc reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 480 iShares National Muni Bond ETF shares in Q3 2022, an estimated $51K.
  • Capital Investment Counsel Inc first reported a position in iShares National Muni Bond ETF in Q2 2021 and held it in 4 quarters.
  • Capital Investment Counsel Inc's iShares National Muni Bond ETF position peaked at $88K in Q1 2022.
  • 1,130 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.