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

Alexandria Capital’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
2021 Q3	$373K	Sell	3,470 -948	-21%	-$102K	0.03%	201
2021 Q2	$476K	Sell	4,418 -135	-3%	-$14.6K	0.04%	188
2021 Q1	$491K	Sell	4,553 -345	-7%	-$37.2K	0.05%	187
2020 Q4	$530K	Sell	4,898 -1,740	-26%	-$188K	0.06%	180
2020 Q3	$718K	Sell	6,638 -390	-6%	-$42.2K	0.09%	159
2020 Q2	$758K	Sell	7,028 -950	-12%	-$102K	0.1%	148
2020 Q1	$848K	Sell	7,978 -235	-3%	-$25K	0.14%	133
2019 Q4	$877K	Hold	8,213	–	–	0.12%	144
2019 Q3	$875K	Hold	8,213	–	–	0.13%	140
2019 Q2	$875K	Hold	8,213	–	–	0.12%	146
2019 Q1	$871K	Sell	8,213 -988	-11%	-$104K	0.13%	147
2018 Q4	$970K	Buy	+9,201	New	+$964K	0.16%	141
2015 Q1	–	Sell	-550	Closed	-$58K	–	638
2014 Q4	$58K	Hold	550	–	–	0.02%	182
2014 Q3	$58K	Hold	550	–	–	0.03%	182
2014 Q2	$58K	Hold	550	–	–	0.02%	182
2014 Q1	$58K	Hold	550	–	–	0.03%	173
2013 Q4	$58K	Hold	550	–	–	0.03%	176
2013 Q3	$58K	Hold	550	–	–	0.03%	176
2013 Q2	$58K	Buy	+550	New	+$58.3K	0.03%	177

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Alexandria Capital's SUB Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 21% in Q3 2021, selling an estimated $102K and leaving 3,470 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #201.

Alexandria Capital first reported a position in SUB in Q2 2013 and has held it in 19 quarters since. The position peaked at $970K in Q4 2018. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Alexandria Capital held 3,470 shares of iShares Short-Term National Muni Bond ETF worth $373K as of Q3 2021.
Alexandria Capital sold 948 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $102K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #201 holding.
Alexandria Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 19 quarters since.
Alexandria Capital's iShares Short-Term National Muni Bond ETF position peaked at $970K in Q4 2018.
521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.