Corbett Road Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Corbett Road Capital 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
2022 Q2	$290K	Sell	2,769 -874	-24%	-$90.9K	0.5%	80
2022 Q1	$381K	Sell	3,643 -39	-1%	-$4.13K	0.49%	77
2021 Q4	$395K	Sell	3,682 -29	-0.8%	-$3.11K	0.68%	71
2021 Q3	$399K	Sell	3,711 -35	-0.9%	-$3.77K	0.69%	62
2021 Q2	$404K	Sell	3,746 -1,543	-29%	-$166K	0.71%	61
2021 Q1	$570K	Sell	5,289 -3,052	-37%	-$329K	0.85%	38
2020 Q4	$902K	Buy	8,341 +19	+0.2%	+$2.05K	0.82%	27
2020 Q3	$900K	Sell	8,322 -176	-2%	-$19K	0.86%	26
2020 Q2	$916K	Sell	8,498 -634	-7%	-$67.9K	0.88%	25
2020 Q1	$971K	Sell	9,132 -473	-5%	-$50.3K	1.38%	23
2019 Q4	$1.03M	Buy	+9,605	New	+$1.02M	1.01%	30

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Corbett Road Capital Management's SUB Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q2 2022, selling an estimated $90.9K and leaving 2,769 shares worth $290K. The position accounts for 0.5% of the portfolio, ranked #80.

Corbett Road Capital Management first reported a position in SUB in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2019. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Corbett Road Capital Management held 2,769 shares of iShares Short-Term National Muni Bond ETF worth $290K as of Q2 2022.
Corbett Road Capital Management sold 874 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $90.9K.
iShares Short-Term National Muni Bond ETF made up 0.5% of Corbett Road Capital Management's portfolio in Q2 2022, its #80 holding.
Corbett Road Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.03M in Q4 2019.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.