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Chas P. Smith & Associates (CPS)’s iShares National Muni Bond ETF MUB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		– Sell
-3,500
Closed -$407K – 130
2021
Q4 		$407K Hold
3,500
– – 0.03% 84
2021
Q3 		$407K Sell
3,500
-5
-0.1% -$586 0.03% 82
2021
Q2 		$411K Buy
+3,505
New +$410K 0.03% 82

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s MUB Position: Q1 2022 in Review

Chas P. Smith & Associates (CPS) sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 3,500 shares — an estimated $407K sold.

Chas P. Smith & Associates (CPS) first reported a position in MUB in Q2 2021 and held it in 3 quarters. The position peaked at $411K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 3,500 iShares National Muni Bond ETF shares in Q1 2022, an estimated $407K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares National Muni Bond ETF in Q2 2021 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares National Muni Bond ETF position peaked at $411K in Q2 2021.
  • 1,164 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.