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Centric Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Centric Wealth 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
Q2 		– Sell
-22,346
Closed -$2.45M – 146
2022
Q1 		$2.45M Buy
22,346
+20,476
+1,095% +$2.31M 0.77% 27
2021
Q4 		$217K Sell
1,870
-237
-11% -$27.5K 0.07% 146
2021
Q3 		$245K Buy
2,107
+237
+13% +$27.8K 0.09% 134
2021
Q2 		$219K Sell
1,870
-1,950
-51% -$228K 0.08% 141
2021
Q1 		$443K Sell
3,820
-81
-2% -$9.45K 0.13% 148
2020
Q4 		$457K Buy
3,901
+2,005
+106% +$233K 0.14% 129
2020
Q3 		$216K Sell
1,896
-118
-6% -$13.7K 0.16% 102
2020
Q2 		$232K Buy
2,014
+118
+6% +$13.4K 0.12% 121
2020
Q1 		$216K Sell
1,896
-12
-0.6% -$1.37K 0.16% 102
2019
Q4 		$217K Buy
1,908
+12
+0.6% +$1.37K 0.17% 92
2019
Q3 		$216K Buy
1,896
+9
+0.5% +$1.03K 0.16% 102
2019
Q2 		$213K Buy
1,887
+10
+0.5% +$1.12K 0.19% 96
2019
Q1 		$209K Buy
1,877
+7
+0.4% +$768 0.19% 90
2018
Q4 		$204K Buy
+1,870
New +$201K 0.18% 105

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
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
Betterment LLC
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centric Wealth Management's MUB Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 22,346 shares — an estimated $2.45M sold.

Centric Wealth Management first reported a position in MUB in Q4 2018 and held it in 14 quarters. The position peaked at $2.45M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Centric Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 22,346 iShares National Muni Bond ETF shares in Q2 2022, an estimated $2.45M.
  • Centric Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 14 quarters.
  • Centric Wealth Management's iShares National Muni Bond ETF position peaked at $2.45M in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.