BlueCrest Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-184,698	Closed	-$19.3M	–	321
2023 Q1	$19.3M	Buy	+184,698	New	+$19.3M	0.63%	34
2022 Q1	–	Sell	-71,819	Closed	-$7.71M	–	344
2021 Q4	$7.71M	Buy	71,819 +3,579	+5%	+$384K	0.25%	74
2021 Q3	$7.34M	Buy	+68,240	New	+$7.36M	0.2%	91

Other funds holding SUB

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BlueCrest Capital Management's SUB Position: Q2 2023 in Review

BlueCrest Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 184,698 shares — an estimated $19.3M sold.

BlueCrest Capital Management first reported a position in SUB in Q3 2021 and held it in 3 quarters. The position peaked at $19.3M in Q1 2023. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

BlueCrest Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 184,698 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $19.3M.
BlueCrest Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 3 quarters.
BlueCrest Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $19.3M in Q1 2023.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.