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

Smith Capital Management’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 Q3	$1.92M	Buy	16,555 +1,380	+9%	+$160K	1.18%	25
2020 Q2	$1.75M	Sell	15,175 -900	-6%	-$102K	1.15%	24
2020 Q1	$1.82M	Sell	16,075 -530	-3%	-$60.5K	1.38%	20
2019 Q4	$1.89M	Buy	16,605 +6,075	+58%	+$692K	1.21%	21
2019 Q3	$1.2M	Hold	10,530	–	–	0.88%	27
2019 Q2	$1.19M	Buy	10,530 +175	+2%	+$19.6K	0.87%	26
2019 Q1	$1.15M	Sell	10,355 -460	-4%	-$50.4K	0.9%	26
2018 Q4	$1.18M	Buy	+10,815	New	+$1.16M	0.97%	23

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Smith Capital Management's MUB Position: Q3 2020 in Review

Smith Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 9.1% in Q3 2020, buying an estimated $160K and bringing the position to 16,555 shares worth $1.92M. The position accounts for 1.18% of the portfolio, ranked #25.

Smith Capital Management first reported a position in MUB in Q4 2018 and has held it in 8 quarters since. 874 funds tracked by Wall St. Rank hold MUB as of Q3 2020.

Smith Capital Management held 16,555 shares of iShares National Muni Bond ETF worth $1.92M as of Q3 2020.
Smith Capital Management bought 1,380 iShares National Muni Bond ETF shares in Q3 2020, an estimated $160K.
iShares National Muni Bond ETF made up 1.18% of Smith Capital Management's portfolio in Q3 2020, its #25 holding.
Smith Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 8 quarters since.
874 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.