KC
MUB icon

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

KHP 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
2018
Q3 		$2.25M Sell
20,804
-1,121
-5% -$122K 1.37% 15
2018
Q2 		$2.39M Buy
21,925
+2,895
+15% +$314K 1.55% 13
2018
Q1 		$2.07M Buy
19,030
+82
+0.4% +$8.94K 1.44% 14
2017
Q4 		$2.1M Buy
+18,948
New +$2.1M 1.52% 13

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KHP Capital's MUB Position: Q3 2018 in Review

KHP Capital reduced its iShares National Muni Bond ETF (MUB) stake by 5.1% in Q3 2018, selling an estimated $122K and leaving 20,804 shares worth $2.25M. The position accounts for 1.37% of the portfolio, ranked #15.

KHP Capital first reported a position in MUB in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.39M in Q2 2018. 507 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • KHP Capital held 20,804 shares of iShares National Muni Bond ETF worth $2.25M as of Q3 2018.
  • KHP Capital sold 1,121 iShares National Muni Bond ETF shares in Q3 2018, an estimated $122K.
  • iShares National Muni Bond ETF made up 1.37% of KHP Capital's portfolio in Q3 2018, its #15 holding.
  • KHP Capital first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's iShares National Muni Bond ETF position peaked at $2.39M in Q2 2018.
  • 507 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.