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Central Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Central Bank & Trust’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
2023
Q2 		– Sell
-1,282
Closed -$138K – 394
2023
Q1 		$138K Buy
1,282
+104
+9% +$11.1K 0.02% 179
2022
Q4 		$124K Hold
1,178
– – 0.02% 189
2022
Q3 		$121K Buy
+1,178
New +$125K 0.03% 180

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 $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Central Bank & Trust's MUB Position: Q2 2023 in Review

Central Bank & Trust sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 1,282 shares — an estimated $138K sold.

Central Bank & Trust first reported a position in MUB in Q3 2022 and held it in 3 quarters. The position peaked at $138K in Q1 2023. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Central Bank & Trust reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 1,282 iShares National Muni Bond ETF shares in Q2 2023, an estimated $138K.
  • Central Bank & Trust first reported a position in iShares National Muni Bond ETF in Q3 2022 and held it in 3 quarters.
  • Central Bank & Trust's iShares National Muni Bond ETF position peaked at $138K in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.