DGS Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

DGS Capital Management’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
2023 Q2	–	Sell	-2,088	Closed	-$225K	–	252
2023 Q1	$225K	Hold	2,088	–	–	0.13%	182
2022 Q4	$220K	Hold	2,088	–	–	0.14%	181
2022 Q3	$214K	Hold	2,088	–	–	0.14%	169
2022 Q2	$222K	Sell	2,088 -2	-0.1%	-$213	0.18%	147
2022 Q1	$229K	Buy	2,090 +2	+0.1%	+$226	0.14%	157
2021 Q4	$243K	Buy	+2,088	New	+$242K	0.15%	130

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

DGS Capital Management's MUB Position: Q2 2023 in Review

DGS Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 2,088 shares — an estimated $225K sold.

DGS Capital Management first reported a position in MUB in Q4 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

DGS Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
DGS Capital Management sold 2,088 iShares National Muni Bond ETF shares in Q2 2023, an estimated $225K.
DGS Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
DGS Capital Management's iShares National Muni Bond ETF position peaked at $243K in Q4 2021.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.