Allegiant Private Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$5.17M Buy
47,931
+13,475
+39% +$1.45M 0.84% 35
2021
Q1
$3.71M Buy
34,456
+22,045
+178% +$2.38M 0.68% 39
2020
Q4
$1.34M Buy
+12,411
New +$1.34M 0.28% 61

Other funds holding SUB

Allegiant Private Advisors's SUB Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 39% in Q2 2021, buying an estimated $1.45M and bringing the position to 47,931 shares worth $5.17M. The position accounts for 0.84% of the portfolio, ranked #35.

Allegiant Private Advisors first reported a position in SUB in Q4 2020 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

  • Allegiant Private Advisors held 47,931 shares of iShares Short-Term National Muni Bond ETF worth $5.17M as of Q2 2021.
  • Allegiant Private Advisors bought 13,475 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $1.45M.
  • iShares Short-Term National Muni Bond ETF made up 0.84% of Allegiant Private Advisors's portfolio in Q2 2021, its #35 holding.
  • Allegiant Private Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.