Capital Wealth Alliance’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capital Wealth Alliance’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 Q3	–	Sell	-5,329	Closed	-$554K	–	107
2023 Q2	$554K	Buy	5,329 +478	+10%	+$49.8K	0.42%	54
2023 Q1	$508K	Buy	4,851 +1,948	+67%	+$203K	0.41%	54
2022 Q4	$303K	Sell	2,903 -23	-0.8%	-$2.38K	0.25%	82
2022 Q3	$300K	Sell	2,926 -372	-11%	-$38.8K	0.25%	82
2022 Q2	$344K	Sell	3,298 -72	-2%	-$7.49K	0.24%	91
2022 Q1	$352K	Buy	3,370 +224	+7%	+$23.7K	0.21%	96
2021 Q4	$337K	Buy	3,146 +78	+3%	+$8.38K	0.2%	102
2021 Q3	$329K	Buy	3,068 +100	+3%	+$10.8K	0.2%	101
2021 Q2	$320K	Buy	2,968 +13	+0.4%	+$1.4K	0.2%	99
2021 Q1	$318K	Sell	2,955 -2,710	-48%	-$292K	0.21%	97
2020 Q4	$613K	Buy	5,665 +310	+6%	+$33.5K	0.45%	61
2020 Q3	$579K	Buy	5,355 +721	+16%	+$77.9K	0.52%	50
2020 Q2	$499K	Sell	4,634 -762	-14%	-$81.6K	0.52%	54
2020 Q1	$573K	Buy	5,396 +322	+6%	+$34.2K	0.6%	50
2019 Q4	$545K	Buy	+5,074	New	+$541K	0.45%	57

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Wealth Alliance's SUB Position: Q3 2023 in Review

Capital Wealth Alliance sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 5,329 shares — an estimated $554K sold.

Capital Wealth Alliance first reported a position in SUB in Q4 2019 and held it in 15 quarters. The position peaked at $613K in Q4 2020. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Capital Wealth Alliance reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Capital Wealth Alliance sold 5,329 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $554K.
Capital Wealth Alliance first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 15 quarters.
Capital Wealth Alliance's iShares Short-Term National Muni Bond ETF position peaked at $613K in Q4 2020.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.