Carroll Financial Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Carroll Financial Associates’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 Q4	$1.33M	Buy	12,382 +11,206	+953%	+$1.2M	0.07%	159
2021 Q3	$126K	Sell	1,176 -1,244	-51%	-$134K	0.01%	486
2021 Q2	$260K	Buy	2,420 +246	+11%	+$26.5K	0.01%	362
2021 Q1	$234K	Buy	2,174 +61	+3%	+$6.58K	0.01%	369
2020 Q4	$228K	Buy	2,113 +92	+5%	+$9.93K	0.02%	339
2020 Q3	$218K	Buy	2,021 +1,393	+222%	+$151K	0.02%	329
2020 Q2	$67K	Buy	+628	New	+$67.2K	0.01%	579

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carroll Financial Associates's SUB Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 953% in Q4 2021, buying an estimated $1.2M and bringing the position to 12,382 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #159.

Carroll Financial Associates first reported a position in SUB in Q2 2020 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

Carroll Financial Associates held 12,382 shares of iShares Short-Term National Muni Bond ETF worth $1.33M as of Q4 2021.
Carroll Financial Associates bought 11,206 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $1.2M.
iShares Short-Term National Muni Bond ETF made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #159 holding.
Carroll Financial Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 7 quarters since.
602 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.