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Country Club Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Country Club Trust’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
Q4 		$763K Sell
6,560
-200
-3% -$23.2K 0.06% 192
2021
Q3 		$785K Sell
6,760
-845
-11% -$99.1K 0.07% 181
2021
Q2 		$890K Buy
7,605
+2,140
+39% +$250K 0.08% 164
2021
Q1 		$635K Buy
5,465
+245
+5% +$28.6K 0.06% 176
2020
Q4 		$611K Buy
5,220
+1,000
+24% +$116K 0.06% 171
2020
Q3 		$489K Buy
+4,220
New +$490K 0.06% 177
2020
Q2 		– Sell
-5,232
Closed -$595K – 226
2020
Q1 		$595K Buy
5,232
+965
+23% +$110K 0.08% 147
2019
Q4 		$486K Buy
4,267
+265
+7% +$30.2K 0.05% 170
2019
Q3 		$456K Sell
4,002
-68
-2% -$7.76K 0.05% 170
2019
Q2 		$461K Buy
4,070
+435
+12% +$48.7K 0.05% 169
2019
Q1 		$404K Sell
3,635
-315
-8% -$34.5K 0.05% 183
2018
Q4 		$430K Buy
3,950
+160
+4% +$17.2K 0.06% 174
2018
Q3 		$409K Sell
3,790
-95
-2% -$10.3K 0.05% 178
2018
Q2 		$423K Hold
3,885
– – 0.05% 174
2018
Q1 		$423K Buy
+3,885
New +$424K 0.05% 181
2017
Q2 		– Sell
-4,985
Closed -$543K – 208
2017
Q1 		$543K Buy
+4,985
New +$540K 0.07% 136
2016
Q4 		– Sell
-3,875
Closed -$437K – 189
2016
Q3 		$437K Buy
3,875
+525
+16% +$59.5K 0.06% 149
2016
Q2 		$382K Hold
3,350
– – 0.06% 152
2016
Q1 		$374K Sell
3,350
-300
-8% -$33.4K 0.06% 166
2015
Q4 		$404K Buy
3,650
+600
+20% +$65.8K 0.06% 173
2015
Q3 		$334K Buy
3,050
+260
+9% +$28.3K 0.05% 184
2015
Q2 		$302K Buy
2,790
+180
+7% +$19.6K 0.04% 195
2015
Q1 		$289K Buy
2,610
+115
+5% +$12.7K 0.04% 185
2014
Q4 		$275K Buy
+2,495
New +$274K 0.04% 196

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's MUB Position: Q4 2021 in Review

Country Club Trust reduced its iShares National Muni Bond ETF (MUB) stake by 3% in Q4 2021, selling an estimated $23.2K and leaving 6,560 shares worth $763K. The position accounts for 0.06% of the portfolio, ranked #192.

Country Club Trust first reported a position in MUB in Q4 2014 and has held it in 24 quarters since. The position peaked at $890K in Q2 2021. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

  • Country Club Trust held 6,560 shares of iShares National Muni Bond ETF worth $763K as of Q4 2021.
  • Country Club Trust sold 200 iShares National Muni Bond ETF shares in Q4 2021, an estimated $23.2K.
  • iShares National Muni Bond ETF made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #192 holding.
  • Country Club Trust first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 24 quarters since.
  • Country Club Trust's iShares National Muni Bond ETF position peaked at $890K in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.