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

Rovin Capital’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 Q2	–	Sell	-2,157	Closed	-$236K	–	127
2022 Q1	$236K	Sell	2,157 -119	-5%	-$13.4K	0.13%	106
2021 Q4	$265K	Buy	2,276 +119	+6%	+$13.8K	0.13%	97
2021 Q3	$251K	Hold	2,157	–	–	0.17%	51
2021 Q2	$253K	Sell	2,157 -1	-0%	-$117	0.19%	42
2021 Q1	$250K	Sell	2,158 -12	-0.6%	-$1.4K	0.22%	40
2020 Q4	$254K	Buy	2,170 +6	+0.3%	+$697	0.2%	31
2020 Q3	$251K	Hold	2,164	–	–	0.24%	28
2020 Q2	$250K	Hold	2,164	–	–	0.25%	29
2020 Q1	$242K	Sell	2,164 -3	-0.1%	-$342	0.25%	31
2019 Q4	$247K	Buy	+2,167	New	+$247K	0.21%	36

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rovin Capital's MUB Position: Q2 2022 in Review

Rovin Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 2,157 shares — an estimated $236K sold.

Rovin Capital first reported a position in MUB in Q4 2019 and held it in 10 quarters. The position peaked at $265K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Rovin Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Rovin Capital sold 2,157 iShares National Muni Bond ETF shares in Q2 2022, an estimated $236K.
Rovin Capital first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 10 quarters.
Rovin Capital's iShares National Muni Bond ETF position peaked at $265K in Q4 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.