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

Quadrant Capital 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
2024
Q2 		– Sell
-350
Closed -$37.7K – 2745
2024
Q1 		$37.7K Buy
+350
New +$37.8K ﹤0.01% 1544
2022
Q4 		– Sell
-2,193
Closed -$225K – 2811
2022
Q3 		$225K Buy
2,193
+1,970
+883% +$209K 0.03% 395
2022
Q2 		$24K Sell
223
-316
-59% -$33.7K ﹤0.01% 1211
2022
Q1 		$59K Sell
539
-157
-23% -$17.7K 0.01% 856
2021
Q4 		$81K Buy
696
+1
+0.1% +$116 0.01% 743
2021
Q3 		$81K Buy
695
+1
+0.1% +$117 0.01% 691
2021
Q2 		$81K Sell
694
-58
-8% -$6.78K 0.01% 677
2021
Q1 		$87K Buy
752
+25
+3% +$2.92K 0.01% 621
2020
Q4 		$85K Buy
727
+351
+93% +$40.8K 0.02% 559
2020
Q3 		$44K Sell
376
-67
-15% -$7.79K 0.01% 702
2020
Q2 		$51K Buy
443
+1
+0.2% +$114 0.01% 709
2020
Q1 		$50K Buy
442
+69
+18% +$7.88K 0.01% 878
2019
Q4 		$42K Buy
+373
New +$42.5K 0.01% 1422
2018
Q3 		– Sell
-1,011
Closed -$110K – 2172
2018
Q2 		$110K Hold
1,011
– – 0.04% 373
2018
Q1 		$110K Hold
1,011
– – 0.04% 379
2017
Q4 		$111K Hold
1,011
– – 0.04% 363
2017
Q3 		$112K Hold
1,011
– – 0.05% 351
2017
Q2 		$111K Hold
1,011
– – 0.05% 314
2017
Q1 		$110K Hold
1,011
– – 0.05% 326
2016
Q4 		$109K Hold
1,011
– – 0.05% 244
2016
Q3 		$113K Buy
+1,011
New +$115K 0.07% 218

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrant Capital Group's MUB Position: Q2 2024 in Review

Quadrant Capital Group sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 350 shares — an estimated $37.7K sold.

Quadrant Capital Group first reported a position in MUB in Q3 2016 and held it in 21 quarters. The position peaked at $225K in Q3 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Quadrant Capital Group reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 350 iShares National Muni Bond ETF shares in Q2 2024, an estimated $37.7K.
  • Quadrant Capital Group first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 21 quarters.
  • Quadrant Capital Group's iShares National Muni Bond ETF position peaked at $225K in Q3 2022.
  • 1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.