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Chesapeake Capital Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$3.73M Sell
35,323
-161
-0.5% -$17K 3.78% 1
2024
Q3 		$3.77M Buy
35,484
+7,742
+28% +$817K 3.43% 1
2024
Q2 		$2.9M Sell
27,742
-29,355
-51% -$3.07M 3.8% 1
2024
Q1 		$5.98M Sell
57,097
-23,154
-29% -$2.43M 4.45% 1
2023
Q4 		$8.46M Buy
+80,251
New +$8.35M 6.17% 1

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Chesapeake Capital Corp's SUB Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.45% in Q4 2024, selling an estimated $17K and leaving 35,323 shares worth $3.73M. The position accounts for 3.78% of the portfolio, ranked #1.

Chesapeake Capital Corp first reported a position in SUB in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.46M in Q4 2023. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Chesapeake Capital Corp held 35,323 shares of iShares Short-Term National Muni Bond ETF worth $3.73M as of Q4 2024.
  • Chesapeake Capital Corp sold 161 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $17K.
  • iShares Short-Term National Muni Bond ETF made up 3.78% of Chesapeake Capital Corp's portfolio in Q4 2024, its #1 holding.
  • Chesapeake Capital Corp first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's iShares Short-Term National Muni Bond ETF position peaked at $8.46M in Q4 2023.
  • 831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.