Carl P. Sherr & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Carl P. Sherr & Co’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 Q1	–	Sell	-1,929	Closed	-$201K	–	115
2022 Q4	$201K	Buy	+1,929	New	+$200K	0.15%	110
2022 Q3	–	Sell	-1,929	Closed	-$202K	–	122
2022 Q2	$202K	Hold	1,929	–	–	0.15%	115
2022 Q1	$202K	Hold	1,929	–	–	0.14%	118
2021 Q4	$207K	Hold	1,929	–	–	0.13%	122
2021 Q3	$208K	Hold	1,929	–	–	0.17%	98
2021 Q2	$208K	Hold	1,929	–	–	0.14%	115
2021 Q1	$208K	Hold	1,929	–	–	0.16%	109
2020 Q4	$209K	Buy	+1,929	New	+$208K	0.17%	105

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

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

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

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

Carl P. Sherr & Co's SUB Position: Q1 2023 in Review

Carl P. Sherr & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 1,929 shares — an estimated $201K sold.

Carl P. Sherr & Co first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $209K in Q4 2020. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Carl P. Sherr & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Carl P. Sherr & Co sold 1,929 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $201K.
Carl P. Sherr & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Carl P. Sherr & Co's iShares Short-Term National Muni Bond ETF position peaked at $209K in Q4 2020.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.