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Compass Advisory Group’s iShares National Muni Bond ETF MUB Stock Holding History

Compass Advisory Group’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
-10,279
Closed -$1.13M – 69
2022
Q1 		$1.13M Buy
10,279
+742
+8% +$83.7K 0.59% 28
2021
Q4 		$1.11M Buy
9,537
+34
+0.4% +$3.95K 0.6% 27
2021
Q3 		$1.1M Buy
9,503
+97
+1% +$11.4K 0.65% 23
2021
Q2 		$1.1M Buy
9,406
+65
+0.7% +$7.6K 0.68% 23
2021
Q1 		$1.08M Sell
9,341
-4,187
-31% -$488K 0.72% 21
2020
Q4 		$1.58M Buy
+13,528
New +$1.57M 1.21% 17

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compass Advisory Group's MUB Position: Q2 2022 in Review

Compass Advisory Group sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 10,279 shares — an estimated $1.13M sold.

Compass Advisory Group first reported a position in MUB in Q4 2020 and held it in 6 quarters. The position peaked at $1.58M in Q4 2020. 1,156 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Compass Advisory Group reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Advisory Group sold 10,279 iShares National Muni Bond ETF shares in Q2 2022, an estimated $1.13M.
  • Compass Advisory Group first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 6 quarters.
  • Compass Advisory Group's iShares National Muni Bond ETF position peaked at $1.58M in Q4 2020.
  • 1,156 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.