CPWM LLC’s iShares National Muni Bond ETF MUB Stock Holding History

CPWM LLC’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	–	Sell	-2,500	Closed	-$274K	–	395
2022 Q1	$274K	Sell	2,500 -18	-0.7%	-$2.03K	0.02%	286
2021 Q4	$292K	Hold	2,518	–	–	0.02%	282
2021 Q3	$292K	Sell	2,518 -70	-3%	-$8.21K	0.03%	234
2021 Q2	$303K	Buy	2,588 +1	+0%	+$117	0.02%	241
2021 Q1	$300K	Buy	2,587 +87	+3%	+$10.1K	0.03%	261
2020 Q4	$293K	Hold	2,500	–	–	0.03%	252
2020 Q3	$290K	Hold	2,500	–	–	0.03%	231
2020 Q2	$289K	Hold	2,500	–	–	0.03%	222
2020 Q1	$283K	Hold	2,500	–	–	0.04%	190
2019 Q4	$285K	Hold	2,500	–	–	0.03%	228
2019 Q3	$285K	Hold	2,500	–	–	0.04%	231
2019 Q2	$283K	Hold	2,500	–	–	0.04%	225
2019 Q1	$278K	Hold	2,500	–	–	0.04%	222
2018 Q4	$273K	Hold	2,500	–	–	0.04%	198
2018 Q3	$270K	Hold	2,500	–	–	0.04%	235
2018 Q2	$273K	Hold	2,500	–	–	0.04%	237
2018 Q1	$272K	Buy	+2,500	New	+$273K	0.04%	227

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPWM LLC's MUB Position: Q2 2022 in Review

CPWM LLC sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 2,500 shares — an estimated $274K sold.

CPWM LLC first reported a position in MUB in Q1 2018 and held it in 17 quarters. The position peaked at $303K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

CPWM LLC reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 2,500 iShares National Muni Bond ETF shares in Q2 2022, an estimated $274K.
CPWM LLC first reported a position in iShares National Muni Bond ETF in Q1 2018 and held it in 17 quarters.
CPWM LLC's iShares National Muni Bond ETF position peaked at $303K in Q2 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.