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Corbenic Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Corbenic Partners’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 		$10.9M Buy
102,396
+70,301
+219% +$7.5M 2.87% 7
2022
Q1 		$3.52M Buy
32,095
+3,805
+13% +$429K 0.76% 29
2021
Q4 		$3.29M Buy
28,290
+35
+0.1% +$4.06K 0.64% 28
2021
Q3 		$3.28M Sell
28,255
-1,418
-5% -$166K 0.8% 28
2021
Q2 		$3.48M Sell
29,673
-114
-0.4% -$13.3K 0.91% 28
2021
Q1 		$3.46M Buy
29,787
+1,230
+4% +$143K 0.88% 27
2020
Q4 		$3.35M Buy
28,557
+309
+1% +$35.9K 1.38% 25
2020
Q3 		$3.27M Buy
28,248
+3,632
+15% +$422K 1.57% 24
2020
Q2 		$2.84M Buy
+24,616
New +$2.79M 1.56% 21
2015
Q2 		– Sell
-54,739
Closed -$6.05M – 156
2015
Q1 		$6.05M Sell
54,739
-85,766
-61% -$9.49M 4.88% 4
2014
Q4 		$15.5M Buy
140,505
+9,162
+7% +$1.01M 11.4% 3
2014
Q3 		$14.4M Sell
131,343
-6,344
-5% -$692K 11.29% 3
2014
Q2 		$15M Buy
137,687
+4,989
+4% +$540K 11.48% 3
2014
Q1 		$14.2M Buy
132,698
+63,365
+91% +$6.73M 11.28% 3
2013
Q4 		$7.19M Buy
+69,333
New +$7.23M 6.84% 4

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's MUB Position: Q2 2022 in Review

Corbenic Partners increased its iShares National Muni Bond ETF (MUB) stake by 219% in Q2 2022, buying an estimated $7.5M and bringing the position to 102,396 shares worth $10.9M. The position accounts for 2.87% of the portfolio, ranked #7.

Corbenic Partners first reported a position in MUB in Q4 2013 and has held it in 15 quarters since. The position peaked at $15.5M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Corbenic Partners held 102,396 shares of iShares National Muni Bond ETF worth $10.9M as of Q2 2022.
  • Corbenic Partners bought 70,301 iShares National Muni Bond ETF shares in Q2 2022, an estimated $7.5M.
  • iShares National Muni Bond ETF made up 2.87% of Corbenic Partners's portfolio in Q2 2022, its #7 holding.
  • Corbenic Partners first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 15 quarters since.
  • Corbenic Partners's iShares National Muni Bond ETF position peaked at $15.5M in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.