Squarepoint
MUB icon

Squarepoint’s iShares National Muni Bond ETF MUB Stock Holding History

Squarepoint’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
-14,225
Closed -$1.65M – 3283
2021
Q4 		$1.65M Buy
+14,225
New +$1.65M ﹤0.01% 1368
2021
Q3 		– Sell
-7,532
Closed -$883K – 3242
2021
Q2 		$883K Buy
+7,532
New +$880K ﹤0.01% 1724
2021
Q1 		– Sell
-3,465
Closed -$406K – 3441
2020
Q4 		$406K Buy
3,465
+749
+28% +$87K ﹤0.01% 1967
2020
Q3 		$315K Buy
2,716
+368
+16% +$42.8K ﹤0.01% 1757
2020
Q2 		$271K Buy
+2,348
New +$267K ﹤0.01% 1663
2020
Q1 		– Sell
-33,598
Closed -$3.83M – 2292
2019
Q4 		$3.83M Buy
33,598
+25,961
+340% +$2.96M 0.02% 595
2019
Q3 		$871K Sell
7,637
-29,747
-80% -$3.39M 0.01% 1329
2019
Q2 		$4.23M Sell
37,384
-7,770
-17% -$870K 0.04% 489
2019
Q1 		$5.02M Buy
45,154
+12,115
+37% +$1.33M 0.05% 440
2018
Q4 		$3.6M Buy
+33,039
New +$3.56M 0.04% 496
2018
Q3 		– Sell
-37,318
Closed -$4.07M – 2134
2018
Q2 		$4.07M Buy
37,318
+22,247
+148% +$2.41M 0.05% 445
2018
Q1 		$1.64M Sell
15,071
-29,557
-66% -$3.22M 0.03% 634
2017
Q4 		$4.94M Buy
44,628
+31,097
+230% +$3.44M 0.09% 276
2017
Q3 		$1.5M Sell
13,531
-116,715
-90% -$12.9M 0.03% 587
2017
Q2 		$14.3M Buy
130,246
+4,495
+4% +$494K 0.28% 74
2017
Q1 		$13.7M Buy
125,751
+13,625
+12% +$1.48M 0.38% 60
2016
Q4 		$12.1M Buy
+112,126
New +$12.3M 0.5% 30
2016
Q3 		– Sell
-84,888
Closed -$9.67M – 1169
2016
Q2 		$9.67M Buy
+84,888
New +$9.55M 0.6% 16

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint's MUB Position: Q1 2022 in Review

Squarepoint sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 14,225 shares — an estimated $1.65M sold.

Squarepoint first reported a position in MUB in Q2 2016 and held it in 18 quarters. The position peaked at $14.3M in Q2 2017. 1,163 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

  • Squarepoint reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 14,225 iShares National Muni Bond ETF shares in Q1 2022, an estimated $1.65M.
  • Squarepoint first reported a position in iShares National Muni Bond ETF in Q2 2016 and held it in 18 quarters.
  • Squarepoint's iShares National Muni Bond ETF position peaked at $14.3M in Q2 2017.
  • 1,163 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.