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Bar Harbor Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bar Harbor Wealth 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
Q4 		– Sell
-3,348
Closed -$360K – 250
2021
Q3 		$360K Buy
3,348
+848
+34% +$91.5K 0.03% 176
2021
Q2 		$270K Hold
2,500
– – 0.03% 209
2021
Q1 		$270K Buy
+2,500
New +$270K 0.03% 214

Other funds holding SUB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bar Harbor Wealth Management's SUB Position: Q4 2021 in Review

Bar Harbor Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2021, closing a stake of 3,348 shares — an estimated $360K sold.

Bar Harbor Wealth Management first reported a position in SUB in Q1 2021 and held it in 3 quarters. The position peaked at $360K in Q3 2021. 602 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

  • Bar Harbor Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,348 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $360K.
  • Bar Harbor Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 3 quarters.
  • Bar Harbor Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $360K in Q3 2021.
  • 602 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.