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

Siena 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	-118	Closed	-$13K	–	270
2022 Q1	$13K	Buy	+118	New	+$13.3K	0.01%	188

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

Siena Capital's MUB Position: Q2 2022 in Review

Siena Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 118 shares — an estimated $13K sold.

Siena Capital first reported a position in MUB in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Siena Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Siena Capital sold 118 iShares National Muni Bond ETF shares in Q2 2022, an estimated $13K.
Siena Capital first reported a position in iShares National Muni Bond ETF in Q1 2022 and held it in 1 quarter.
Siena Capital's iShares National Muni Bond ETF position peaked at $13K in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.