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

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

Envestnet Asset Management

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

Creative Planning

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

Fidelity Investments

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon

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