Caprin Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Caprin Asset 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
2021 Q3	–	Sell	-441	Closed	-$48K	–	18
2021 Q2	$48K	Hold	441	–	–	0.04%	16
2021 Q1	$48K	Hold	441	–	–	0.04%	16
2020 Q4	$48K	Hold	441	–	–	0.04%	16
2020 Q3	$48K	Hold	441	–	–	0.04%	17
2020 Q2	$48K	Hold	441	–	–	0.04%	17
2020 Q1	$47K	Hold	441	–	–	0.04%	16
2019 Q4	$47K	Sell	441 -252	-36%	-$26.9K	0.04%	16
2019 Q3	$74K	Hold	693	–	–	0.06%	15
2019 Q2	$74K	Hold	693	–	–	0.06%	14
2019 Q1	$73K	Hold	693	–	–	0.06%	14
2018 Q4	$73K	Hold	693	–	–	0.06%	15
2018 Q3	$73K	Hold	693	–	–	0.06%	14
2018 Q2	$73K	Hold	693	–	–	0.06%	14
2018 Q1	$73K	Sell	693 -626	-47%	-$65.7K	0.06%	14
2017 Q4	$138K	Hold	1,319	–	–	0.11%	15
2017 Q3	$140K	Sell	1,319 -29,205	-96%	-$3.1M	0.11%	15
2017 Q2	$1.49M	Buy	30,524 +28,301	+1,273%	+$3M	1.16%	6
2017 Q1	$235K	Hold	2,223	–	–	0.19%	12
2016 Q4	$234K	Buy	+2,223	New	+$234K	0.18%	17

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Caprin Asset Management's SUB Position: Q3 2021 in Review

Caprin Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2021, closing a stake of 441 shares — an estimated $48K sold.

Caprin Asset Management first reported a position in SUB in Q4 2016 and held it in 19 quarters. The position peaked at $1.49M in Q2 2017. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Caprin Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2021 after selling out during the quarter.
Caprin Asset Management sold 441 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $48K.
Caprin Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 19 quarters.
Caprin Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $1.49M in Q2 2017.
521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Caprin Asset Management's 13F filing for Q3 2021, filed 15 Dec 2021.