Colorado Capital Management Inc. Has $4.53 Million Stake in iShares National Muni Bond ETF (MUB)

Colorado Capital Management Inc. decreased its position in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 40,761 shares of the exchange traded fund’s stock after selling 2,208 shares during the period. iShares National Muni Bond ETF accounts for approximately 3.4% of Colorado Capital Management Inc.’s portfolio, making the stock its 12th biggest holding. Colorado Capital Management Inc.’s holdings in iShares National Muni Bond ETF were worth $4,532,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Osborn Williams & Donohoe LLC purchased a new stake in iShares National Muni Bond ETF during the first quarter worth $2,137,000. Duncker Streett & Co. Inc. boosted its position in iShares National Muni Bond ETF by 33.0% during the first quarter. Duncker Streett & Co. Inc. now owns 14,230 shares of the exchange traded fund’s stock worth $1,582,000 after purchasing an additional 3,530 shares in the last quarter. Patriot Financial Group Insurance Agency LLC purchased a new stake in iShares National Muni Bond ETF during the first quarter worth $43,000. SG Americas Securities LLC boosted its position in iShares National Muni Bond ETF by 612.9% during the first quarter. SG Americas Securities LLC now owns 143,623 shares of the exchange traded fund’s stock worth $15,969,000 after purchasing an additional 123,476 shares in the last quarter. Finally, Whittier Trust Co. of Nevada Inc. boosted its position in iShares National Muni Bond ETF by 32.7% during the first quarter. Whittier Trust Co. of Nevada Inc. now owns 12,079 shares of the exchange traded fund’s stock worth $1,343,000 after purchasing an additional 2,976 shares in the last quarter.

MUB traded up $0.10 during trading on Wednesday, reaching $112.36. 319,521 shares of the stock were exchanged, compared to its average volume of 937,031. iShares National Muni Bond ETF has a 1 year low of $106.42 and a 1 year high of $112.48.

The business also recently declared a monthly dividend, which was paid on Tuesday, May 7th. Stockholders of record on Thursday, May 2nd were issued a $0.2345 dividend. The ex-dividend date was Wednesday, May 1st. This represents a $2.81 dividend on an annualized basis and a dividend yield of 2.50%.

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iShares National Muni Bond ETF Profile

iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index).

See Also: Understanding Price to Earnings Ratio (PE)

Institutional Ownership by Quarter for iShares National Muni Bond ETF (NYSEARCA:MUB)

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