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

AlphaMark Advisors’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
Q1 		– Sell
-601
Closed -$63K – 661
2022
Q4 		$63K Buy
601
+500
+495% +$51.8K 0.03% 190
2022
Q3 		$10K Sell
101
-923
-90% -$96.4K 0.01% 417
2022
Q2 		$107K Buy
1,024
+574
+128% +$59.7K 0.05% 146
2022
Q1 		$47K Buy
+450
New +$47.6K 0.02% 237
2020
Q4 		– Sell
-1,000
Closed -$108K – 564
2020
Q3 		$108K Buy
1,000
+25
+3% +$2.7K 0.04% 145
2020
Q2 		$105K Buy
975
+50
+5% +$5.35K 0.05% 143
2020
Q1 		$98K Sell
925
-855
-48% -$90.9K 0.05% 125
2019
Q4 		$190K Buy
1,780
+365
+26% +$38.9K 0.08% 105
2019
Q3 		$151K Sell
1,415
-200
-12% -$21.4K 0.07% 115
2019
Q2 		$172K Hold
1,615
– – 0.08% 109
2019
Q1 		$171K Buy
1,615
+140
+9% +$14.8K 0.07% 104
2018
Q4 		$155K Sell
1,475
-250
-14% -$26.2K 0.07% 104
2018
Q3 		$181K Buy
1,725
+500
+41% +$52.5K 0.07% 130
2018
Q2 		$129K Hold
1,225
– – 0.05% 152
2018
Q1 		$128K Buy
1,225
+1,125
+1,125% +$118K 0.05% 147
2017
Q4 		$10K Hold
100
– – ﹤0.01% 350
2017
Q3 		$11K Hold
100
– – ﹤0.01% 333
2017
Q2 		$11K Hold
100
– – ﹤0.01% 335
2017
Q1 		$11K Hold
100
– – 0.01% 328
2016
Q4 		$11K Buy
+100
New +$10.5K 0.01% 303

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaMark Advisors's SUB Position: Q1 2023 in Review

AlphaMark Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 601 shares — an estimated $63K sold.

AlphaMark Advisors first reported a position in SUB in Q4 2016 and held it in 20 quarters. The position peaked at $190K in Q4 2019. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

  • AlphaMark Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 601 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $63K.
  • AlphaMark Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 20 quarters.
  • AlphaMark Advisors's iShares Short-Term National Muni Bond ETF position peaked at $190K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.