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Central Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Central Bank & Trust’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
2022
Q3 		– Sell
-501
Closed -$52K – 330
2022
Q2 		$52K Buy
+501
New +$52.1K 0.01% 225
2016
Q2 		– Sell
-800
Closed -$85K – 341
2016
Q1 		$85K Buy
+800
New +$85K 0.02% 152

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Central Bank & Trust's SUB Position: Q3 2022 in Review

Central Bank & Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 501 shares — an estimated $52K sold.

Central Bank & Trust first reported a position in SUB in Q1 2016 and held it in 2 quarters. The position peaked at $85K in Q1 2016. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Central Bank & Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Central Bank & Trust sold 501 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $52K.
  • Central Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $85K in Q1 2016.
  • 713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.