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

Jag Capital 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
2022 Q1	–	Sell	-17,843	Closed	-$2.08M	–	245
2021 Q4	$2.08M	Sell	17,843 -392	-2%	-$45.5K	0.16%	79
2021 Q3	$2.12M	Buy	18,235 +3,177	+21%	+$372K	0.17%	79
2021 Q2	$1.76M	Buy	15,058 +4,035	+37%	+$472K	0.14%	87
2021 Q1	$1.28M	Buy	11,023 +5,742	+109%	+$670K	0.11%	94
2020 Q4	$619K	Hold	5,281	–	–	0.06%	130
2020 Q3	$612K	Buy	5,281 +781	+17%	+$90.7K	0.06%	121
2020 Q2	$519K	Buy	4,500 +2,000	+80%	+$227K	0.06%	115
2020 Q1	$283K	Buy	+2,500	New	+$285K	0.04%	144
2015 Q4	–	Sell	-3,885	Closed	-$426K	–	101
2015 Q3	$426K	Hold	3,885	–	–	0.08%	78
2015 Q2	$420K	Hold	3,885	–	–	0.08%	78
2015 Q1	$430K	Hold	3,885	–	–	0.08%	82
2014 Q4	$429K	Buy	+3,885	New	+$427K	0.08%	77
2014 Q3	–	Sell	-3,885	Closed	-$422K	–	89
2014 Q2	$422K	Buy	+3,885	New	+$420K	0.08%	72

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jag Capital Management's MUB Position: Q1 2022 in Review

Jag Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 17,843 shares — an estimated $2.08M sold.

Jag Capital Management first reported a position in MUB in Q2 2014 and held it in 13 quarters. The position peaked at $2.12M in Q3 2021. 1,164 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

Jag Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Jag Capital Management sold 17,843 iShares National Muni Bond ETF shares in Q1 2022, an estimated $2.08M.
Jag Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2014 and held it in 13 quarters.
Jag Capital Management's iShares National Muni Bond ETF position peaked at $2.12M in Q3 2021.
1,164 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.