Cambridge Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-380	Closed	-$41K	–	1146
2021 Q4	$41K	Buy	+380	New	+$40.8K	﹤0.01%	559
2021 Q2	–	Sell	-2,250	Closed	-$243K	–	280
2021 Q1	$243K	Hold	2,250	–	–	0.01%	242
2020 Q4	$243K	Hold	2,250	–	–	0.01%	211
2020 Q3	$243K	Sell	2,250 -926	-29%	-$100K	0.01%	207
2020 Q2	$345K	Buy	+3,176	New	+$340K	0.02%	185

Other funds holding SUB

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Trust's SUB Position: Q1 2022 in Review

Cambridge Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 380 shares — an estimated $41K sold.

Cambridge Trust first reported a position in SUB in Q2 2020 and held it in 5 quarters. The position peaked at $345K in Q2 2020. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Cambridge Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 380 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $41K.
Cambridge Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 5 quarters.
Cambridge Trust's iShares Short-Term National Muni Bond ETF position peaked at $345K in Q2 2020.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.