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Financial Planners of Cleveland’s iShares National Muni Bond ETF MUB Stock Holding History

Financial Planners of Cleveland’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
-130,899
Closed -$14.4M – 32
2022
Q1 		$14.4M Sell
130,899
-38,557
-23% -$4.35M 6.03% 5
2021
Q4 		$19.6M Buy
+169,456
New +$19.7M 7.95% 4

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Planners of Cleveland's MUB Position: Q2 2022 in Review

Financial Planners of Cleveland sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 130,899 shares — an estimated $14.4M sold.

Financial Planners of Cleveland first reported a position in MUB in Q4 2021 and held it in 2 quarters. The position peaked at $19.6M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Financial Planners of Cleveland reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Planners of Cleveland sold 130,899 iShares National Muni Bond ETF shares in Q2 2022, an estimated $14.4M.
  • Financial Planners of Cleveland first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 2 quarters.
  • Financial Planners of Cleveland's iShares National Muni Bond ETF position peaked at $19.6M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Financial Planners of Cleveland's 13F filing for Q2 2022.