Cordatus Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cordatus Wealth 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 Q1	–	Sell	-9,442	Closed	-$1.01M	–	195
2021 Q4	$1.01M	Buy	+9,442	New	+$1.01M	0.3%	107
2021 Q1	$2.35M	Buy	21,819 +15,337	+237%	+$1.66M	0.9%	35
2020 Q4	$701K	Hold	6,482	–	–	0.3%	103
2020 Q3	$701K	Buy	+6,482	New	+$701K	0.34%	97

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Cordatus Wealth Management's SUB Position: Q1 2022 in Review

Cordatus Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 9,442 shares — an estimated $1.01M sold.

Cordatus Wealth Management first reported a position in SUB in Q3 2020 and held it in 4 quarters. The position peaked at $2.35M in Q1 2021. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Cordatus Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Cordatus Wealth Management sold 9,442 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $1.01M.
Cordatus Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 4 quarters.
Cordatus Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $2.35M in Q1 2021.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.