Moors & Cabot’s iShares National Muni Bond ETF MUB Stock Holding History

Moors & Cabot’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
2023 Q1	–	Sell	-2,185	Closed	-$231K	–	913
2022 Q4	$231K	Sell	2,185 -2,247	-51%	-$234K	0.02%	682
2022 Q3	$455K	Buy	4,432 +1,197	+37%	+$127K	0.03%	423
2022 Q2	$344K	Sell	3,235 -6,000	-65%	-$640K	0.02%	520
2022 Q1	$1.01M	Buy	9,235 +744	+9%	+$84K	0.06%	288
2021 Q4	$987K	Buy	8,491 +4,591	+118%	+$533K	0.06%	285
2021 Q3	$452K	Hold	3,900	–	–	0.03%	466
2021 Q2	$457K	Hold	3,900	–	–	0.03%	441
2021 Q1	$452K	Hold	3,900	–	–	0.03%	410
2020 Q4	$459K	Hold	3,900	–	–	0.04%	398
2020 Q3	$452K	Buy	3,900 +2,000	+105%	+$232K	0.04%	355
2020 Q2	$219K	Hold	1,900	–	–	0.02%	551
2020 Q1	$216K	Sell	1,900 -1,800	-49%	-$205K	0.03%	480
2019 Q4	$422K	Hold	3,700	–	–	0.04%	386
2019 Q3	$422K	Buy	3,700 +130	+4%	+$14.8K	0.05%	360
2019 Q2	$404K	Hold	3,570	–	–	0.05%	342
2019 Q1	$396K	Buy	3,570 +270	+8%	+$29.6K	0.05%	325
2018 Q4	$360K	Buy	3,300 +800	+32%	+$86.1K	0.06%	320
2018 Q3	$270K	Buy	2,500 +378	+18%	+$41.1K	0.03%	447
2018 Q2	$232K	Buy	+2,122	New	+$230K	0.03%	482
2017 Q1	–	Sell	-9,684	Closed	-$1.05M	–	551
2016 Q4	$1.05M	Buy	9,684 +1,052	+12%	+$115K	0.17%	142
2016 Q3	$974K	Buy	+8,632	New	+$978K	0.16%	152

Other funds holding MUB

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Moors & Cabot's MUB Position: Q1 2023 in Review

Moors & Cabot sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 2,185 shares — an estimated $231K sold.

Moors & Cabot first reported a position in MUB in Q3 2016 and held it in 21 quarters. The position peaked at $1.05M in Q4 2016. 1,208 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Moors & Cabot reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 2,185 iShares National Muni Bond ETF shares in Q1 2023, an estimated $231K.
Moors & Cabot first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 21 quarters.
Moors & Cabot's iShares National Muni Bond ETF position peaked at $1.05M in Q4 2016.
1,208 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.