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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hanlon Investment Management's MUB Position: Q3 2020 in Review

Hanlon Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2020, closing a stake of 12,383 shares — an estimated $1.43M sold.

Hanlon Investment Management first reported a position in MUB in Q3 2015 and held it in 7 quarters. The position peaked at $5.01M in Q3 2015. 873 funds tracked by Wall St. Rank hold MUB as of Q3 2020.

Hanlon Investment Management reported no remaining iShares National Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 12,383 iShares National Muni Bond ETF shares in Q3 2020, an estimated $1.43M.
Hanlon Investment Management first reported a position in iShares National Muni Bond ETF in Q3 2015 and held it in 7 quarters.
Hanlon Investment Management's iShares National Muni Bond ETF position peaked at $5.01M in Q3 2015.
873 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.