Hanlon Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Hanlon Investment Management’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
2020 Q3	–	Sell	-12,383	Closed	-$1.43M	–	117
2020 Q2	$1.43M	Sell	12,383 -1,058	-8%	-$120K	0.41%	38
2020 Q1	$1.52M	Buy	13,441 +1,068	+9%	+$122K	0.97%	18
2019 Q4	$1.41M	Sell	12,373 -732	-6%	-$83.4K	0.28%	44
2019 Q3	$1.5M	Sell	13,105 -23,435	-64%	-$2.67M	0.38%	35
2019 Q2	$4.13M	Sell	36,540 -7,045	-16%	-$789K	0.3%	37
2019 Q1	$4.85M	Buy	+43,585	New	+$4.78M	0.52%	37
2015 Q4	–	Sell	-45,782	Closed	-$5.01M	–	100
2015 Q3	$5.01M	Buy	+45,782	New	+$4.98M	9.72%	3

Other funds holding MUB

Bank of America

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning

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

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments

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

Fisher Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return