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Absolute Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Absolute Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21
Closed -$2.25K – 427
2021
Q4 		$2.25K Buy
+21
New +$2.25K ﹤0.01% 333

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Absolute Capital Management's SUB Position: Q1 2022 in Review

Absolute Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 21 shares — an estimated $2.25K sold.

Absolute Capital Management first reported a position in SUB in Q4 2021 and held it in 1 quarter. The position peaked at $2.25K in Q4 2021. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

  • Absolute Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Absolute Capital Management sold 21 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $2.25K.
  • Absolute Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 1 quarter.
  • Absolute Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $2.25K in Q4 2021.
  • 622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.