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Alpha DNA Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-51
Closed -$5K – 577
2021
Q1 		$5K Buy
+51
New +$5.5K 0.01% 381

Other funds holding SUB

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Alpha DNA Investment Management's SUB Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 51 shares — an estimated $5K sold.

Alpha DNA Investment Management first reported a position in SUB in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 51 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $5K.
  • Alpha DNA Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $5K in Q1 2021.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.