Dock Street Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Dock Street Asset 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
2022 Q2	–	Sell	-1,915	Closed	-$210K	–	69
2022 Q1	$210K	Hold	1,915	–	–	0.04%	66
2021 Q4	$223K	Hold	1,915	–	–	0.04%	72
2021 Q3	$222K	Hold	1,915	–	–	0.04%	69
2021 Q2	$224K	Hold	1,915	–	–	0.04%	73
2021 Q1	$222K	Hold	1,915	–	–	0.05%	63
2020 Q4	$224K	Buy	+1,915	New	+$222K	0.05%	59

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

Dock Street Asset Management's MUB Position: Q2 2022 in Review

Dock Street Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 1,915 shares — an estimated $210K sold.

Dock Street Asset Management first reported a position in MUB in Q4 2020 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Dock Street Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 1,915 iShares National Muni Bond ETF shares in Q2 2022, an estimated $210K.
Dock Street Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 6 quarters.
Dock Street Asset Management's iShares National Muni Bond ETF position peaked at $224K in Q2 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.