GSC
MUB icon

G&S Capital’s iShares National Muni Bond ETF MUB Stock Holding History

G&S 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
2021
Q4 		– Sell
-3,274
Closed -$380K – 117
2021
Q3 		$380K Hold
3,274
– – 0.21% 89
2021
Q2 		$384K Sell
3,274
-8,391
-72% -$981K 0.2% 88
2021
Q1 		$1.35M Sell
11,665
-13,791
-54% -$1.61M 0.79% 38
2020
Q4 		$2.98M Sell
25,456
-5,369
-17% -$624K 1.78% 17
2020
Q3 		$3.57M Buy
+30,825
New +$3.58M 2.58% 7

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G&S Capital's MUB Position: Q4 2021 in Review

G&S Capital sold out of iShares National Muni Bond ETF (MUB) in Q4 2021, closing a stake of 3,274 shares — an estimated $380K sold.

G&S Capital first reported a position in MUB in Q3 2020 and held it in 5 quarters. The position peaked at $3.57M in Q3 2020. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

  • G&S Capital reported no remaining iShares National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • G&S Capital sold 3,274 iShares National Muni Bond ETF shares in Q4 2021, an estimated $380K.
  • G&S Capital first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 5 quarters.
  • G&S Capital's iShares National Muni Bond ETF position peaked at $3.57M in Q3 2020.
  • 1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.