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RFG Holdings’s iShares National Muni Bond ETF MUB Stock Holding History

RFG Holdings’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
-33,597
Closed -$3.91M – 27
2021
Q4 		$3.91M Buy
33,597
+766
+2% +$88.9K 2.05% 16
2021
Q3 		$3.81M Sell
32,831
-8,430
-20% -$988K 2.21% 17
2021
Q2 		$4.84M Buy
41,261
+951
+2% +$111K 2.85% 16
2021
Q1 		$4.68M Sell
40,310
-45,286
-53% -$5.28M 2.93% 16
2020
Q4 		$10M Buy
+85,596
New +$9.94M 6.55% 8

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

RFG Holdings's MUB Position: Q1 2022 in Review

RFG Holdings sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 33,597 shares — an estimated $3.91M sold.

RFG Holdings first reported a position in MUB in Q4 2020 and held it in 5 quarters. The position peaked at $10M in Q4 2020. 1,161 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

  • RFG Holdings reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • RFG Holdings sold 33,597 iShares National Muni Bond ETF shares in Q1 2022, an estimated $3.91M.
  • RFG Holdings first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 5 quarters.
  • RFG Holdings's iShares National Muni Bond ETF position peaked at $10M in Q4 2020.
  • 1,161 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.