Badgley, Phelps & Bell’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Badgley, Phelps & Bell’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	$205K	Sell	1,900 -400	-17%	-$43.1K	0.01%	213
2021 Q1	$248K	Sell	2,300 -900	-28%	-$97.1K	0.01%	200
2020 Q4	$346K	Sell	3,200 -300	-9%	-$32.4K	0.02%	174
2020 Q3	$378K	Sell	3,500 -1,500	-30%	-$162K	0.02%	162
2020 Q2	$539K	Buy	5,000 +1,000	+25%	+$107K	0.03%	141
2020 Q1	$425K	Buy	+4,000	New	+$425K	0.03%	137
2019 Q2	–	Sell	-3,800	Closed	-$403K	–	204
2019 Q1	$403K	Buy	+3,800	New	+$401K	0.02%	156

Other funds holding SUB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Badgley, Phelps & Bell's SUB Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q2 2021, selling an estimated $43.1K and leaving 1,900 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #213.

Badgley, Phelps & Bell first reported a position in SUB in Q1 2019 and has held it in 7 quarters since. The position peaked at $539K in Q2 2020. 505 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

Badgley, Phelps & Bell held 1,900 shares of iShares Short-Term National Muni Bond ETF worth $205K as of Q2 2021.
Badgley, Phelps & Bell sold 400 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $43.1K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #213 holding.
Badgley, Phelps & Bell first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 7 quarters since.
Badgley, Phelps & Bell's iShares Short-Term National Muni Bond ETF position peaked at $539K in Q2 2020.
505 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.