CFS
MUB icon

CGC Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

CGC Financial Services’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
2024
Q3 		– Sell
-1,115
Closed -$119K – 356
2024
Q2 		$119K Hold
1,115
– – 0.05% 66
2024
Q1 		$120K Sell
1,115
-80,761
-99% -$8.71M 0.06% 65
2023
Q4 		$8.88M Sell
81,876
-5,487
-6% -$573K 4.07% 8
2023
Q3 		$8.96M Sell
87,363
-3,788
-4% -$400K 6.26% 4
2023
Q2 		$9.73M Buy
+91,151
New +$9.74M 6.32% 5

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CGC Financial Services's MUB Position: Q3 2024 in Review

CGC Financial Services sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 1,115 shares — an estimated $119K sold.

CGC Financial Services first reported a position in MUB in Q2 2023 and held it in 5 quarters. The position peaked at $9.73M in Q2 2023. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • CGC Financial Services reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CGC Financial Services sold 1,115 iShares National Muni Bond ETF shares in Q3 2024, an estimated $119K.
  • CGC Financial Services first reported a position in iShares National Muni Bond ETF in Q2 2023 and held it in 5 quarters.
  • CGC Financial Services's iShares National Muni Bond ETF position peaked at $9.73M in Q2 2023.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.