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

Brasada 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
2022 Q4	–	Sell	-2,063	Closed	-$212K	–	137
2022 Q3	$212K	Sell	2,063 -900	-30%	-$94K	0.05%	117
2022 Q2	$310K	Buy	+2,963	New	+$308K	0.07%	123
2021 Q2	–	Sell	-2,411	Closed	-$260K	–	163
2021 Q1	$260K	Hold	2,411	–	–	0.06%	142
2020 Q4	$261K	Buy	+2,411	New	+$260K	0.06%	132
2018 Q4	–	Sell	-1,681	Closed	-$176K	–	370
2018 Q3	$176K	Buy	1,681 +1,100	+189%	+$116K	0.05%	169
2018 Q2	$61K	Buy	+581	New	+$60.8K	0.02%	199

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 22.96% 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

Brasada Capital Management's SUB Position: Q4 2022 in Review

Brasada Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 2,063 shares — an estimated $212K sold.

Brasada Capital Management first reported a position in SUB in Q2 2018 and held it in 6 quarters. The position peaked at $310K in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Brasada Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Brasada Capital Management sold 2,063 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $212K.
Brasada Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 6 quarters.
Brasada Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $310K in Q2 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.