Credential Qtrade Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Credential Qtrade Securities’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 Q1	$100K	Hold	955	–	–	0.01%	254
2023 Q4	$101K	Hold	955	–	–	0.01%	237
2023 Q3	$98.3K	Hold	955	–	–	0.01%	232
2023 Q2	$99.4K	Hold	955	–	–	0.01%	239
2023 Q1	$100K	Sell	955 -202	-17%	-$21.1K	0.01%	246
2022 Q4	$121K	Sell	1,157 -8	-0.7%	-$828	0.01%	252
2022 Q3	$120K	Hold	1,165	–	–	0.01%	239
2022 Q2	$122K	Sell	1,165 -19	-2%	-$1.98K	0.01%	244
2022 Q1	$124K	Hold	1,184	–	–	0.01%	260
2021 Q4	$127K	Hold	1,184	–	–	0.01%	267
2021 Q3	$127K	Hold	1,184	–	–	0.01%	254
2021 Q2	$128K	Hold	1,184	–	–	0.01%	259
2021 Q1	$128K	Hold	1,184	–	–	0.01%	242
2020 Q4	$128K	Sell	1,184 -7	-0.6%	-$755	0.01%	218
2020 Q3	$129K	Hold	1,191	–	–	0.01%	212
2020 Q2	$128K	Hold	1,191	–	–	0.02%	196
2020 Q1	$127K	Hold	1,191	–	–	0.02%	175
2019 Q4	$127K	Sell	1,191 -11	-0.9%	-$1.17K	0.02%	184
2019 Q3	$128K	Hold	1,202	–	–	0.02%	175
2019 Q2	$128K	Buy	1,202 +101	+9%	+$10.7K	0.02%	176
2019 Q1	$117K	Hold	1,101	–	–	0.02%	187
2018 Q4	$116K	Buy	1,101 +91	+9%	+$9.53K	0.03%	180
2018 Q3	$106K	Buy	+1,010	New	+$106K	0.02%	207

Other funds holding SUB

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Credential Qtrade Securities's SUB Position: Q1 2024 in Review

Credential Qtrade Securities held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2024 at 955 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #254.

Credential Qtrade Securities first reported a position in SUB in Q3 2018 and has held it in 23 quarters since. The position peaked at $129K in Q3 2020. 760 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Credential Qtrade Securities held 955 shares of iShares Short-Term National Muni Bond ETF worth $100K as of Q1 2024.
Credential Qtrade Securities left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2024.
iShares Short-Term National Muni Bond ETF made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #254 holding.
Credential Qtrade Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 23 quarters since.
Credential Qtrade Securities's iShares Short-Term National Muni Bond ETF position peaked at $129K in Q3 2020.
760 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.