Condor Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Condor Capital 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 Q1	–	Sell	-2,763	Closed	-$292K	–	222
2022 Q4	$292K	Sell	2,763 -321	-10%	-$33.5K	0.04%	176
2022 Q3	$316K	Sell	3,084 -1,566	-34%	-$166K	0.04%	168
2022 Q2	$495K	Sell	4,650 -64,262	-93%	-$6.86M	0.06%	152
2022 Q1	$7.55M	Buy	68,912 +2,242	+3%	+$253K	0.84%	26
2021 Q4	$7.75M	Buy	66,670 +3,615	+6%	+$420K	0.83%	31
2021 Q3	$7.33M	Buy	63,055 +3,504	+6%	+$411K	0.78%	34
2021 Q2	$6.98M	Buy	59,551 +1,311	+2%	+$153K	0.77%	34
2021 Q1	$6.76M	Buy	58,240 +2,666	+5%	+$311K	0.8%	35
2020 Q4	$6.51M	Buy	55,574 +1,343	+2%	+$156K	0.82%	32
2020 Q3	$6.29M	Sell	54,231 -522	-1%	-$60.7K	0.91%	29
2020 Q2	$6.32M	Sell	54,753 -3,048	-5%	-$346K	0.98%	28
2020 Q1	$6.53M	Buy	57,801 +287	+0.5%	+$32.8K	1.21%	21
2019 Q4	$6.55M	Buy	57,514 +753	+1%	+$85.8K	0.96%	25
2019 Q3	$6.48M	Buy	56,761 +339	+0.6%	+$38.7K	1.01%	24
2019 Q2	$6.38M	Sell	56,422 -993	-2%	-$111K	0.99%	24
2019 Q1	$6.38M	Buy	57,415 +719	+1%	+$78.8K	1.04%	23
2018 Q4	$6.18M	Buy	+56,696	New	+$6.1M	1.13%	24

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Condor Capital Management's MUB Position: Q1 2023 in Review

Condor Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 2,763 shares — an estimated $292K sold.

Condor Capital Management first reported a position in MUB in Q4 2018 and held it in 17 quarters. The position peaked at $7.75M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Condor Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 2,763 iShares National Muni Bond ETF shares in Q1 2023, an estimated $292K.
Condor Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and held it in 17 quarters.
Condor Capital Management's iShares National Muni Bond ETF position peaked at $7.75M in Q4 2021.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.