RWRC
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R.W. Roge & Company’s iShares National Muni Bond ETF MUB Stock Holding History

R.W. Roge & Company’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
2020
Q2 		– Sell
-4,623
Closed -$522K – 35
2020
Q1 		$522K Buy
4,623
+1
+0% +$114 0.54% 21
2019
Q4 		$529K Buy
+4,622
New +$526K 0.53% 26

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

R.W. Roge & Company's MUB Position: Q2 2020 in Review

R.W. Roge & Company sold out of iShares National Muni Bond ETF (MUB) in Q2 2020, closing a stake of 4,623 shares — an estimated $522K sold.

R.W. Roge & Company first reported a position in MUB in Q4 2019 and held it in 2 quarters. The position peaked at $529K in Q4 2019. 842 funds tracked by Wall St. Rank hold MUB as of Q2 2020.

  • R.W. Roge & Company reported no remaining iShares National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
  • R.W. Roge & Company sold 4,623 iShares National Muni Bond ETF shares in Q2 2020, an estimated $522K.
  • R.W. Roge & Company first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 2 quarters.
  • R.W. Roge & Company's iShares National Muni Bond ETF position peaked at $529K in Q4 2019.
  • 842 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2020.

Based on R.W. Roge & Company's 13F filing for Q2 2020, filed 28 Jul 2020.