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Omega Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Omega Financial Group’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
-18,176
Closed -$2.11M – 75
2021
Q4 		$2.11M Buy
18,176
+158
+0.9% +$18.3K 0.94% 33
2021
Q3 		$2.09M Buy
18,018
+222
+1% +$26K 1% 34
2021
Q2 		$2.09M Buy
17,796
+6,722
+61% +$786K 1.01% 35
2021
Q1 		$1.28M Hold
11,074
– – 0.65% 40
2020
Q4 		$1.3M Buy
+11,074
New +$1.29M 0.7% 39

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Financial Group's MUB Position: Q1 2022 in Review

Omega Financial Group sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 18,176 shares — an estimated $2.11M sold.

Omega Financial Group first reported a position in MUB in Q4 2020 and held it in 5 quarters. The position peaked at $2.11M in Q4 2021. 1,161 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

  • Omega Financial Group reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Omega Financial Group sold 18,176 iShares National Muni Bond ETF shares in Q1 2022, an estimated $2.11M.
  • Omega Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 5 quarters.
  • Omega Financial Group's iShares National Muni Bond ETF position peaked at $2.11M in Q4 2021.
  • 1,161 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Omega Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.