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

Clear Harbor 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
2023 Q2	–	Sell	-8,752	Closed	-$943K	–	397
2023 Q1	$943K	Buy	8,752 +51	+0.6%	+$5.45K	0.1%	165
2022 Q4	$918K	Sell	8,701 -25	-0.3%	-$2.61K	0.11%	144
2022 Q3	$895K	Buy	8,726 +80	+0.9%	+$8.51K	0.12%	130
2022 Q2	$920K	Buy	8,646 +3,145	+57%	+$336K	0.12%	139
2022 Q1	$603K	Sell	5,501 -70	-1%	-$7.9K	0.07%	199
2021 Q4	$648K	Sell	5,571 -120	-2%	-$13.9K	0.07%	204
2021 Q3	$661K	Buy	5,691 +25	+0.4%	+$2.93K	0.01%	200
2021 Q2	$664K	Buy	5,666 +2,707	+91%	+$316K	0.08%	191
2021 Q1	$343K	Buy	2,959 +320	+12%	+$37.3K	0.04%	246
2020 Q4	$309K	Buy	2,639 +150	+6%	+$17.4K	0.04%	222
2020 Q3	$289K	Sell	2,489 -100	-4%	-$11.6K	0.05%	215
2020 Q2	$299K	Hold	2,589	–	–	0.06%	207
2020 Q1	$293K	Buy	2,589 +297	+13%	+$33.9K	0.07%	180
2019 Q4	$261K	Sell	2,292 -553	-19%	-$63K	0.05%	232
2019 Q3	$325K	Buy	+2,845	New	+$325K	0.06%	187
2018 Q3	–	Sell	-1,830	Closed	-$200K	–	274
2018 Q2	$200K	Buy	+1,830	New	+$199K	0.04%	221
2018 Q1	–	Sell	-1,817	Closed	-$201K	–	241
2017 Q4	$201K	Buy	1,817 +5	+0.3%	+$553	0.04%	220
2017 Q3	$201K	Buy	+1,812	New	+$201K	0.04%	225

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clear Harbor Asset Management's MUB Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 8,752 shares — an estimated $943K sold.

Clear Harbor Asset Management first reported a position in MUB in Q3 2017 and held it in 18 quarters. The position peaked at $943K in Q1 2023. 1,220 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Clear Harbor Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 8,752 iShares National Muni Bond ETF shares in Q2 2023, an estimated $943K.
Clear Harbor Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2017 and held it in 18 quarters.
Clear Harbor Asset Management's iShares National Muni Bond ETF position peaked at $943K in Q1 2023.
1,220 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.