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Blue Square Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-558
Closed -$60K – 166
2020
Q2 		$60K Buy
+558
New +$59.8K 0.04% 118

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Bank of New York Mellon
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Envestnet Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
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WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Blue Square Asset Management's SUB Position: Q3 2020 in Review

Blue Square Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2020, closing a stake of 558 shares — an estimated $60K sold.

Blue Square Asset Management first reported a position in SUB in Q2 2020 and held it in 1 quarter. The position peaked at $60K in Q2 2020. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

  • Blue Square Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 558 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $60K.
  • Blue Square Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $60K in Q2 2020.
  • 423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.