Nottingham Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Nottingham Advisors’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 Q1	–	Sell	-3,065	Closed	-$339K	–	98
2017 Q4	$339K	Buy	3,065 +340	+12%	+$37.6K	0.05%	87
2017 Q3	$302K	Buy	2,725 +20	+0.7%	+$2.22K	0.04%	89
2017 Q2	$298K	Hold	2,705	–	–	0.04%	89
2017 Q1	$295K	Buy	2,705 +100	+4%	+$10.8K	0.05%	88
2016 Q4	$282K	Sell	2,605 -2,275	-47%	-$249K	0.05%	90
2016 Q3	$550K	Buy	4,880 +45	+0.9%	+$5.1K	0.1%	62
2016 Q2	$551K	Sell	4,835 -725	-13%	-$81.6K	0.1%	56
2016 Q1	$616K	Hold	5,560	–	–	0.11%	59
2015 Q4	$616K	Sell	5,560 -3,275	-37%	-$359K	0.11%	59
2015 Q3	$968K	Hold	8,835	–	–	0.18%	53
2015 Q2	$956K	Buy	8,835 +375	+4%	+$40.9K	0.16%	57
2015 Q1	$936K	Sell	8,460 -125	-1%	-$13.8K	0.15%	56
2014 Q4	$949K	Buy	+8,585	New	+$944K	0.24%	50

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Nottingham Advisors's MUB Position: Q1 2018 in Review

Nottingham Advisors sold out of iShares National Muni Bond ETF (MUB) in Q1 2018, closing a stake of 3,065 shares — an estimated $339K sold.

Nottingham Advisors first reported a position in MUB in Q4 2014 and held it in 13 quarters. The position peaked at $968K in Q3 2015. 504 funds tracked by Wall St. Rank hold MUB as of Q1 2018.

Nottingham Advisors reported no remaining iShares National Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
Nottingham Advisors sold 3,065 iShares National Muni Bond ETF shares in Q1 2018, an estimated $339K.
Nottingham Advisors first reported a position in iShares National Muni Bond ETF in Q4 2014 and held it in 13 quarters.
Nottingham Advisors's iShares National Muni Bond ETF position peaked at $968K in Q3 2015.
504 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2018.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.