Fieldpoint Private Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Fieldpoint Private Securities’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	$2.6M	Sell	24,450 -560	-2%	-$59.8K	0.76%	30
2022 Q1	$2.74M	Sell	25,010 -440	-2%	-$49.7K	0.56%	39
2021 Q4	$2.96M	Buy	25,450 +1,000	+4%	+$116K	0.58%	37
2021 Q3	$2.84M	Hold	24,450	–	–	0.63%	33
2021 Q2	$2.87M	Buy	24,450 +150	+0.6%	+$17.5K	0.63%	34
2021 Q1	$2.82M	Hold	24,300	–	–	0.66%	33
2020 Q4	$2.85M	Hold	24,300	–	–	0.65%	39
2020 Q3	$2.82M	Buy	24,300 +300	+1%	+$34.9K	0.83%	28
2020 Q2	$2.77M	Hold	24,000	–	–	0.93%	27
2020 Q1	$2.71M	Hold	24,000	–	–	1.05%	25
2019 Q4	$2.73M	Hold	24,000	–	–	0.8%	28
2019 Q3	$2.74M	Hold	24,000	–	–	0.99%	21
2019 Q2	$2.71M	Hold	24,000	–	–	0.85%	25
2019 Q1	$2.67M	Sell	24,000 -5,000	-17%	-$548K	1.11%	20
2018 Q4	$3.16M	Sell	29,000 -1,500	-5%	-$161K	1.4%	14
2018 Q3	$3.29M	Hold	30,500	–	–	1.25%	17
2018 Q2	$3.33M	Buy	+30,500	New	+$3.31M	1.28%	18

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's MUB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares National Muni Bond ETF (MUB) stake by 2.2% in Q2 2022, selling an estimated $59.8K and leaving 24,450 shares worth $2.6M. The position accounts for 0.76% of the portfolio, ranked #30.

Fieldpoint Private Securities first reported a position in MUB in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.33M in Q2 2018. 1,156 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Fieldpoint Private Securities held 24,450 shares of iShares National Muni Bond ETF worth $2.6M as of Q2 2022.
Fieldpoint Private Securities sold 560 iShares National Muni Bond ETF shares in Q2 2022, an estimated $59.8K.
iShares National Muni Bond ETF made up 0.76% of Fieldpoint Private Securities's portfolio in Q2 2022, its #30 holding.
Fieldpoint Private Securities first reported a position in iShares National Muni Bond ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares National Muni Bond ETF position peaked at $3.33M in Q2 2018.
1,156 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.