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

Hamilton 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
2023 Q1	–	Sell	-3,652	Closed	-$385K	–	141
2022 Q4	$385K	Hold	3,652	–	–	0.02%	77
2022 Q3	$375K	Buy	+3,652	New	+$388K	0.03%	51
2021 Q4	–	Sell	-6,140	Closed	-$713K	–	146
2021 Q3	$713K	Buy	+6,140	New	+$720K	0.06%	28
2021 Q2	–	Sell	-2,093	Closed	-$243K	–	57
2021 Q1	$243K	Buy	2,093 +4	+0.2%	+$467	0.03%	42
2020 Q4	$245K	Buy	2,089 +8	+0.4%	+$929	0.04%	37
2020 Q3	$241K	Buy	2,081 +7	+0.3%	+$813	0.09%	28
2020 Q2	$239K	Buy	2,074 +7	+0.3%	+$795	0.09%	32
2020 Q1	$234K	Sell	2,067 -7,721	-79%	-$881K	0.09%	28
2019 Q4	$1.11M	Buy	+9,788	New	+$1.11M	0.48%	13

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital's MUB Position: Q1 2023 in Review

Hamilton Capital sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 3,652 shares — an estimated $385K sold.

Hamilton Capital first reported a position in MUB in Q4 2019 and held it in 9 quarters. The position peaked at $1.11M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Hamilton Capital reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Hamilton Capital sold 3,652 iShares National Muni Bond ETF shares in Q1 2023, an estimated $385K.
Hamilton Capital first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 9 quarters.
Hamilton Capital's iShares National Muni Bond ETF position peaked at $1.11M in Q4 2019.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.