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Adirondack Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Adirondack Trust Company’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
2023
Q2 		– Sell
-100
Closed -$10.5K – 494
2023
Q1 		$10.5K Hold
100
– – 0.01% 329
2022
Q4 		$10.4K Hold
100
– – 0.01% 322
2022
Q3 		$10K Buy
+100
New +$10.4K 0.01% 322

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Bank of America
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Adirondack Trust Company's SUB Position: Q2 2023 in Review

Adirondack Trust Company sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 100 shares — an estimated $10.5K sold.

Adirondack Trust Company first reported a position in SUB in Q3 2022 and held it in 3 quarters. The position peaked at $10.5K in Q1 2023. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

  • Adirondack Trust Company reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 100 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $10.5K.
  • Adirondack Trust Company first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 3 quarters.
  • Adirondack Trust Company's iShares Short-Term National Muni Bond ETF position peaked at $10.5K in Q1 2023.
  • 755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.