B&D White Capital Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

B&D White Capital Company’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	-11,940	Closed	-$1.23M	–	118
2022 Q3	$1.23M	Sell	11,940 -2,300	-16%	-$240K	0.46%	31
2022 Q2	$1.49M	Buy	+14,240	New	+$1.48M	0.63%	26

Other funds holding SUB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

B&D White Capital Company's SUB Position: Q4 2022 in Review

B&D White Capital Company sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 11,940 shares — an estimated $1.23M sold.

B&D White Capital Company first reported a position in SUB in Q2 2022 and held it in 2 quarters. The position peaked at $1.49M in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

B&D White Capital Company reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
B&D White Capital Company sold 11,940 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.23M.
B&D White Capital Company first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
B&D White Capital Company's iShares Short-Term National Muni Bond ETF position peaked at $1.49M in Q2 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.