Cape Ann Savings Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,760
| Closed | -$290K | – | 87 |
|
|
2023
Q4 | $290K | Hold |
2,760
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $284K | Hold |
2,760
| – | – | 0.2% | 74 |
|
|
2023
Q2 | $287K | Hold |
2,760
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $289K | Hold |
2,760
| – | – | 0.2% | 74 |
|
|
2022
Q4 | $288K | Hold |
2,760
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $283K | Hold |
2,760
| – | – | 0.23% | 73 |
|
|
2022
Q2 | $289K | Hold |
2,760
| – | – | 0.22% | 72 |
|
|
2022
Q1 | $289K | Hold |
2,760
| – | – | 0.19% | 76 |
|
|
2021
Q4 | $296K | Hold |
2,760
| – | – | 0.18% | 77 |
|
|
2021
Q3 | $297K | Hold |
2,760
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $298K | Hold |
2,760
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $298K | Hold |
2,760
| – | – | 0.21% | 72 |
|
|
2020
Q4 | $298K | Buy |
+2,760
| New | +$298K | 0.22% | 73 |
|
|
2020
Q2 | $289K | Buy |
+2,675
| New | +$286K | 0.25% | 71 |
|
|
2019
Q3 | $285K | Hold |
2,675
| – | – | 0.33% | 58 |
|
|
2019
Q2 | $285K | Hold |
2,675
| – | – | 0.33% | 54 |
|
|
2019
Q1 | $284K | Hold |
2,675
| – | – | 0.34% | 50 |
|
|
2018
Q4 | $283K | Sell |
2,675
-1,450
| -35% | -$152K | 0.35% | 49 |
|
|
2018
Q3 | $432K | Hold |
4,125
| – | – | 0.51% | 44 |
|
|
2018
Q2 | $434K | Buy |
+4,125
| New | +$432K | 0.54% | 43 |
|
|
2017
Q4 | $450K | Buy |
+4,290
| New | +$452K | 0.57% | 39 |
|
|
2017
Q2 | $401K | Buy |
3,790
+550
| +17% | +$58.2K | 0.53% | 43 |
|
|
2017
Q1 | $342K | Hold |
3,240
| – | – | 0.46% | 46 |
|
|
2016
Q4 | $341K | Hold |
3,240
| – | – | 0.48% | 47 |
|
|
2016
Q3 | $343K | Sell |
3,240
-217
| -6% | -$23.1K | 0.48% | 48 |
|
|
2016
Q2 | $368K | Hold |
3,457
| – | – | 0.5% | 49 |
|
|
2016
Q1 | $367K | Hold |
3,457
| – | – | 0.51% | 50 |
|
|
2015
Q4 | $366K | Sell |
3,457
-502
| -13% | -$53.2K | 0.5% | 52 |
|
|
2015
Q3 | $419K | Hold |
3,959
| – | – | 0.62% | 47 |
|
|
2015
Q2 | $418K | Hold |
3,959
| – | – | 0.59% | 49 |
|
|
2015
Q1 | $419K | Sell |
3,959
-135
| -3% | -$14.3K | 0.58% | 50 |
|
|
2014
Q4 | $434K | Buy |
4,094
+50
| +1% | +$5.3K | 0.62% | 49 |
|
|
2014
Q3 | $429K | Sell |
4,044
-250
| -6% | -$26.6K | 0.64% | 51 |
|
|
2014
Q2 | $456K | Hold |
4,294
| – | – | 0.66% | 52 |
|
|
2014
Q1 | $456K | Sell |
4,294
-930
| -18% | -$98.9K | 0.75% | 44 |
|
|
2013
Q4 | $555K | Sell |
5,224
-73
| -1% | -$7.75K | 0.89% | 41 |
|
|
2013
Q3 | $562K | Buy |
5,297
+950
| +22% | +$100K | 0.96% | 38 |
|
|
2013
Q2 | $458K | Buy |
+4,347
| New | +$461K | 0.77% | 44 |
|
Other funds holding SUB
WL
Cape Ann Savings Bank's SUB Position: Q1 2024 in Review
Cape Ann Savings Bank sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 2,760 shares — an estimated $290K sold.
Cape Ann Savings Bank first reported a position in SUB in Q2 2013 and held it in 38 quarters. The position peaked at $562K in Q3 2013. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.
- Cape Ann Savings Bank reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
- Cape Ann Savings Bank sold 2,760 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $290K.
- Cape Ann Savings Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 38 quarters.
- Cape Ann Savings Bank's iShares Short-Term National Muni Bond ETF position peaked at $562K in Q3 2013.
- 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.
Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.