Round Table Services’s iShares National Muni Bond ETF MUB Stock Holding History

Round Table Services’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 Q3	–	Sell	-2,277	Closed	-$242K	–	166
2022 Q2	$242K	Buy	2,277 +293	+15%	+$31.3K	0.04%	136
2022 Q1	$218K	Hold	1,984	–	–	0.04%	156
2021 Q4	$231K	Sell	1,984 -15	-0.8%	-$1.74K	0.04%	135
2021 Q3	$232K	Buy	+1,999	New	+$234K	0.05%	116
2021 Q2	–	Sell	-1,836	Closed	-$213K	–	134
2021 Q1	$213K	Buy	+1,836	New	+$214K	0.05%	110
2020 Q3	–	Sell	-2,276	Closed	-$263K	–	87
2020 Q2	$263K	Buy	+2,276	New	+$258K	0.09%	65
2015 Q4	–	Sell	-11,700	Closed	-$1.28M	–	105
2015 Q3	$1.28M	Buy	+11,700	New	+$1.27M	0.94%	30

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's MUB Position: Q3 2022 in Review

Round Table Services sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 2,277 shares — an estimated $242K sold.

Round Table Services first reported a position in MUB in Q3 2015 and held it in 7 quarters. The position peaked at $1.28M in Q3 2015. 1,130 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Round Table Services reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 2,277 iShares National Muni Bond ETF shares in Q3 2022, an estimated $242K.
Round Table Services first reported a position in iShares National Muni Bond ETF in Q3 2015 and held it in 7 quarters.
Round Table Services's iShares National Muni Bond ETF position peaked at $1.28M in Q3 2015.
1,130 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.