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

Trilogy 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
2019
Q2 		– Sell
-51,621
Closed -$5.74M – 124
2019
Q1 		$5.74M Buy
+51,621
New +$5.66M 0.68% 41
2018
Q4 		– Sell
-993
Closed -$107K – 413
2018
Q3 		$107K Sell
993
-281
-22% -$30.5K 0.01% 166
2018
Q2 		$139K Buy
1,274
+154
+14% +$16.7K 0.02% 147
2018
Q1 		$122K Buy
+1,120
New +$122K 0.02% 136

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trilogy Capital's MUB Position: Q2 2019 in Review

Trilogy Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2019, closing a stake of 51,621 shares — an estimated $5.74M sold.

Trilogy Capital first reported a position in MUB in Q1 2018 and held it in 4 quarters. The position peaked at $5.74M in Q1 2019. 648 funds tracked by Wall St. Rank hold MUB as of Q2 2019.

  • Trilogy Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Trilogy Capital sold 51,621 iShares National Muni Bond ETF shares in Q2 2019, an estimated $5.74M.
  • Trilogy Capital first reported a position in iShares National Muni Bond ETF in Q1 2018 and held it in 4 quarters.
  • Trilogy Capital's iShares National Muni Bond ETF position peaked at $5.74M in Q1 2019.
  • 648 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2019.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.