Caprin Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Caprin Asset Management’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	$11.4M	Sell	108,111 -44,064	-29%	-$4.59M	17.8%	3
2022 Q3	$15.6M	Sell	152,175 -28,500	-16%	-$3.03M	22.43%	3
2022 Q2	$19.2M	Sell	180,675 -7,758	-4%	-$828K	19.72%	3
2022 Q1	$20.7M	Sell	188,433 -6,855	-4%	-$774K	17.69%	3
2021 Q4	$22.7M	Sell	195,288 -119	-0.1%	-$13.8K	17.6%	3
2021 Q3	$22.7M	Sell	195,407 -3,396	-2%	-$398K	17.46%	3
2021 Q2	$23.3M	Buy	198,803 +1,270	+0.6%	+$148K	17.55%	3
2021 Q1	$22.9M	Sell	197,533 -4,422	-2%	-$516K	17.52%	3
2020 Q4	$23.7M	Buy	201,955 +1,443	+0.7%	+$168K	17.7%	3
2020 Q3	$23.2M	Buy	200,512 +4,810	+2%	+$559K	17.59%	3
2020 Q2	$22.6M	Sell	195,702 -1,818	-0.9%	-$206K	17.43%	3
2020 Q1	$22.3M	Sell	197,520 -1,484	-0.7%	-$169K	17.49%	3
2019 Q4	$22.7M	Buy	199,004 +1,459	+0.7%	+$166K	17.54%	3
2019 Q3	$22.6M	Buy	197,545 +79,422	+67%	+$9.06M	17.35%	3
2019 Q2	$13.4M	Buy	118,123 +2,578	+2%	+$289K	10.29%	3
2019 Q1	$12.8M	Buy	115,545 +106,576	+1,188%	+$11.7M	9.94%	3
2018 Q4	$978K	Buy	8,969 +8,419	+1,531%	+$906K	0.77%	6
2018 Q3	$59K	Buy	550 +317	+136%	+$34.5K	0.05%	15
2018 Q2	$25K	Hold	233	–	–	0.02%	15
2018 Q1	$25K	Sell	233 -226,706	-100%	-$24.7M	0.02%	15
2017 Q4	$25.1M	Buy	226,939 +2,377	+1%	+$263K	19.6%	3
2017 Q3	$24.9M	Buy	+224,562	New	+$24.9M	19.16%	3
2017 Q2	–	Sell	-224,049	Closed	-$24.4M	–	17
2017 Q1	$24.4M	Sell	224,049 -14,154	-6%	-$1.53M	19.29%	3
2016 Q4	$25.8M	Buy	238,203 +19,443	+9%	+$2.13M	20.35%	3
2016 Q3	$24.7M	Sell	218,760 -177,515	-45%	-$20.1M	19.11%	3
2016 Q2	$45.1M	Sell	396,275 -24,553	-6%	-$2.76M	35.92%	1
2016 Q1	$47M	Sell	420,828 -21,618	-5%	-$2.41M	39.65%	1
2015 Q4	$49M	Buy	+442,446	New	+$48.6M	42.04%	1

Other funds holding MUB

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

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

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

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

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

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

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

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

Caprin Asset Management's MUB Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 29% in Q4 2022, selling an estimated $4.59M and leaving 108,111 shares worth $11.4M. The position accounts for 17.8% of the portfolio, ranked #3.

Caprin Asset Management first reported a position in MUB in Q4 2015 and has held it in 28 quarters since. The position peaked at $49M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Caprin Asset Management held 108,111 shares of iShares National Muni Bond ETF worth $11.4M as of Q4 2022.
Caprin Asset Management sold 44,064 iShares National Muni Bond ETF shares in Q4 2022, an estimated $4.59M.
iShares National Muni Bond ETF made up 17.8% of Caprin Asset Management's portfolio in Q4 2022, its #3 holding.
Caprin Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 28 quarters since.
Caprin Asset Management's iShares National Muni Bond ETF position peaked at $49M in Q4 2015.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.