Cordasco Financial Network’s iShares National Muni Bond ETF MUB Stock Holding History

Cordasco Financial Network’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
2021 Q2	–	Sell	-865	Closed	-$100K	–	566
2021 Q1	$100K	Hold	865	–	–	0.07%	118
2020 Q4	$101K	Sell	865 -400	-32%	-$46.5K	0.08%	114
2020 Q3	$147K	Sell	1,265 -733	-37%	-$85.2K	0.13%	89
2020 Q2	$231K	Hold	1,998	–	–	0.21%	66
2020 Q1	$226K	Sell	1,998 -1,080	-35%	-$123K	0.25%	55
2019 Q4	$351K	Sell	3,078 -100	-3%	-$11.4K	0.31%	43
2019 Q3	$363K	Hold	3,178	–	–	0.35%	37
2019 Q2	$359K	Sell	3,178 -355	-10%	-$39.7K	0.35%	39
2019 Q1	$393K	Sell	3,533 -875	-20%	-$96K	0.4%	35
2018 Q4	$481K	Buy	4,408 +4,033	+1,075%	+$434K	0.55%	25
2018 Q3	$40K	Sell	375 -270	-42%	-$29.3K	0.04%	153
2018 Q2	$70K	Hold	645	–	–	0.07%	108
2018 Q1	$70K	Hold	645	–	–	0.08%	101
2017 Q4	$71K	Hold	645	–	–	0.07%	100
2017 Q3	$72K	Hold	645	–	–	0.08%	99
2017 Q2	$71K	Sell	645 -993	-61%	-$109K	0.08%	94
2017 Q1	$178K	Sell	1,638 -9,672	-86%	-$1.05M	0.21%	62
2016 Q4	$1.22M	Buy	+11,310	New	+$1.24M	1.39%	13

Other funds holding MUB

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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cordasco Financial Network's MUB Position: Q2 2021 in Review

Cordasco Financial Network sold out of iShares National Muni Bond ETF (MUB) in Q2 2021, closing a stake of 865 shares — an estimated $100K sold.

Cordasco Financial Network first reported a position in MUB in Q4 2016 and held it in 18 quarters. The position peaked at $1.22M in Q4 2016. 1,021 funds tracked by Wall St. Rank hold MUB as of Q2 2021.

Cordasco Financial Network reported no remaining iShares National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 865 iShares National Muni Bond ETF shares in Q2 2021, an estimated $100K.
Cordasco Financial Network first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 18 quarters.
Cordasco Financial Network's iShares National Muni Bond ETF position peaked at $1.22M in Q4 2016.
1,021 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.