CT
MUB icon

CPF Texas’s iShares National Muni Bond ETF MUB Stock Holding History

CPF Texas’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
2018
Q3 		$6.57M Buy
60,907
+1,192
+2% +$130K 3.13% 1
2018
Q2 		$6.51M Sell
59,715
-1,916
-3% -$208K 3.45% 1
2018
Q1 		$6.71M Buy
61,631
+353
+0.6% +$38.5K 3.43% 2
2017
Q4 		$6.79M Buy
+61,278
New +$6.78M 3.33% 6

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPF Texas's MUB Position: Q3 2018 in Review

CPF Texas increased its iShares National Muni Bond ETF (MUB) stake by 2% in Q3 2018, buying an estimated $130K and bringing the position to 60,907 shares worth $6.57M. The position accounts for 3.13% of the portfolio, ranked #1.

CPF Texas first reported a position in MUB in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.79M in Q4 2017. 507 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • CPF Texas held 60,907 shares of iShares National Muni Bond ETF worth $6.57M as of Q3 2018.
  • CPF Texas bought 1,192 iShares National Muni Bond ETF shares in Q3 2018, an estimated $130K.
  • iShares National Muni Bond ETF made up 3.13% of CPF Texas's portfolio in Q3 2018, its #1 holding.
  • CPF Texas first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares National Muni Bond ETF position peaked at $6.79M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.