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

Ferris Capital’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
2019 Q2	–	Sell	-1,072	Closed	-$119K	–	455
2019 Q1	$119K	Hold	1,072	–	–	0.04%	201
2018 Q4	$117K	Hold	1,072	–	–	0.05%	192
2018 Q3	$116K	Sell	1,072 -1,072	-50%	-$117K	0.05%	199
2018 Q2	$234K	Hold	2,144	–	–	0.1%	132
2018 Q1	$234K	Buy	+2,144	New	+$234K	0.09%	144
2017 Q3	–	Sell	-1,072	Closed	-$118K	–	424
2017 Q2	$118K	Buy	+1,072	New	+$118K	0.06%	181

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ferris Capital's MUB Position: Q2 2019 in Review

Ferris Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2019, closing a stake of 1,072 shares — an estimated $119K sold.

Ferris Capital first reported a position in MUB in Q2 2017 and held it in 6 quarters. The position peaked at $234K in Q2 2018. 648 funds tracked by Wall St. Rank hold MUB as of Q2 2019.

Ferris Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,072 iShares National Muni Bond ETF shares in Q2 2019, an estimated $119K.
Ferris Capital first reported a position in iShares National Muni Bond ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's iShares National Muni Bond ETF position peaked at $234K in Q2 2018.
648 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.