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Covenant Multifamily Offices’s iShares National Muni Bond ETF MUB Stock Holding History

Covenant Multifamily Offices’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
Q3 		$213K Hold
1,840
– – 0.04% 225
2021
Q2 		$216K Buy
+1,840
New +$215K 0.04% 211
2020
Q1 		– Sell
-7,852
Closed -$873K – 163
2019
Q4 		$873K Buy
7,852
+230
+3% +$26.2K 0.15% 107
2019
Q3 		$870K Buy
+7,622
New +$870K 0.19% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's MUB Position: Q3 2021 in Review

Covenant Multifamily Offices held its iShares National Muni Bond ETF (MUB) position steady in Q3 2021 at 1,840 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #225.

Covenant Multifamily Offices first reported a position in MUB in Q3 2019 and has held it in 4 quarters since. The position peaked at $873K in Q4 2019. 1,019 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

  • Covenant Multifamily Offices held 1,840 shares of iShares National Muni Bond ETF worth $213K as of Q3 2021.
  • Covenant Multifamily Offices left its iShares National Muni Bond ETF share count unchanged in Q3 2021.
  • iShares National Muni Bond ETF made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #225 holding.
  • Covenant Multifamily Offices first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's iShares National Muni Bond ETF position peaked at $873K in Q4 2019.
  • 1,019 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.