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

AMI 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
2022 Q4	–	Sell	-3,972	Closed	-$408K	–	65
2022 Q3	$408K	Sell	3,972 -47	-1%	-$4.91K	0.23%	52
2022 Q2	$421K	Sell	4,019 -2,572	-39%	-$268K	0.21%	56
2022 Q1	$689K	Sell	6,591 -1,050	-14%	-$111K	0.3%	52
2021 Q4	$820K	Buy	7,641 +1,133	+17%	+$122K	0.33%	52
2021 Q3	$700K	Buy	6,508 +1,953	+43%	+$211K	0.29%	56
2021 Q2	$491K	Buy	4,555 +255	+6%	+$27.5K	0.19%	59
2021 Q1	$464K	Buy	4,300 +650	+18%	+$70.1K	0.19%	60
2020 Q4	$395K	Buy	+3,650	New	+$394K	0.17%	62

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

AMI Investment Management's SUB Position: Q4 2022 in Review

AMI Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 3,972 shares — an estimated $408K sold.

AMI Investment Management first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $820K in Q4 2021. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

AMI Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
AMI Investment Management sold 3,972 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $408K.
AMI Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
AMI Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $820K in Q4 2021.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on AMI Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.