Monroe Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Monroe Bank & Trust’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	–	Sell	-525	Closed	-$57K	–	187
2018 Q2	$57K	Hold	525	–	–	0.02%	144
2018 Q1	$57K	Hold	525	–	–	0.02%	148
2017 Q4	$58K	Buy	+525	New	+$58.1K	0.02%	147
2017 Q3	–	Sell	-525	Closed	-$58K	–	202
2017 Q2	$58K	Hold	525	–	–	0.02%	156
2017 Q1	$57K	Hold	525	–	–	0.02%	154
2016 Q4	$57K	Buy	+525	New	+$57.5K	0.02%	165
2016 Q2	–	Sell	-525	Closed	-$59K	–	247
2016 Q1	$59K	Hold	525	–	–	0.02%	170
2015 Q4	$58K	Hold	525	–	–	0.02%	169
2015 Q3	$58K	Sell	525 -3,000	-85%	-$326K	0.02%	168
2015 Q2	$381K	Hold	3,525	–	–	0.13%	105
2015 Q1	$390K	Hold	3,525	–	–	0.13%	106
2014 Q4	$389K	Buy	3,525 +1,500	+74%	+$165K	0.13%	111
2014 Q3	$222K	Sell	2,025 -1,500	-43%	-$164K	0.08%	125
2014 Q2	$383K	Hold	3,525	–	–	0.13%	112
2014 Q1	$378K	Hold	3,525	–	–	0.13%	117
2013 Q4	$366K	Sell	3,525 -50	-1%	-$5.21K	0.14%	110
2013 Q3	$374K	Hold	3,575	–	–	0.15%	107
2013 Q2	$376K	Buy	+3,575	New	+$391K	0.17%	105

Other funds holding MUB

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monroe Bank & Trust's MUB Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares National Muni Bond ETF (MUB) in Q3 2018, closing a stake of 525 shares — an estimated $57K sold.

Monroe Bank & Trust first reported a position in MUB in Q2 2013 and held it in 18 quarters. The position peaked at $390K in Q1 2015. 506 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares National Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 525 iShares National Muni Bond ETF shares in Q3 2018, an estimated $57K.
Monroe Bank & Trust first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 18 quarters.
Monroe Bank & Trust's iShares National Muni Bond ETF position peaked at $390K in Q1 2015.
506 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.