Capital One Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Capital One Financial’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 Q1	$506K	Sell	4,612 -16,893	-79%	-$1.91M	0.36%	52
2021 Q4	$2.5M	Buy	21,505 +469	+2%	+$54.5K	0.3%	48
2021 Q3	$2.44M	Buy	21,036 +566	+3%	+$66.4K	0.3%	45
2021 Q2	$2.4M	Sell	20,470 -1,707	-8%	-$199K	0.29%	45
2021 Q1	$2.57M	Hold	22,177	–	–	0.33%	40
2020 Q4	$2.6M	Sell	22,177 -11,591	-34%	-$1.35M	0.35%	40
2020 Q3	$3.92M	Sell	33,768 -5,183	-13%	-$602K	0.49%	33
2020 Q2	$4.5M	Sell	38,951 -424	-1%	-$48.1K	0.61%	35
2020 Q1	$4.45M	Buy	+39,375	New	+$4.49M	0.72%	32

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's MUB Position: Q1 2022 in Review

Capital One Financial reduced its iShares National Muni Bond ETF (MUB) stake by 79% in Q1 2022, selling an estimated $1.91M and leaving 4,612 shares worth $506K. The position accounts for 0.36% of the portfolio, ranked #52.

Capital One Financial first reported a position in MUB in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.5M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

Capital One Financial held 4,612 shares of iShares National Muni Bond ETF worth $506K as of Q1 2022.
Capital One Financial sold 16,893 iShares National Muni Bond ETF shares in Q1 2022, an estimated $1.91M.
iShares National Muni Bond ETF made up 0.36% of Capital One Financial's portfolio in Q1 2022, its #52 holding.
Capital One Financial first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares National Muni Bond ETF position peaked at $4.5M in Q2 2020.
1,163 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.