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

Dakota Community 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
2023 Q4	–	Sell	-965	Closed	-$99.3K	–	129
2023 Q3	$99.3K	Hold	965	–	–	0.63%	60
2023 Q2	$100K	Sell	965 -454	-32%	-$47.3K	0.59%	63
2023 Q1	$149K	Sell	1,419 -144	-9%	-$15K	0.92%	42
2022 Q4	$163K	Hold	1,563	–	–	0.93%	46
2022 Q3	$160K	Buy	+1,563	New	+$163K	1.11%	39

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Community Bank & Trust's SUB Position: Q4 2023 in Review

Dakota Community Bank & Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 965 shares — an estimated $99.3K sold.

Dakota Community Bank & Trust first reported a position in SUB in Q3 2022 and held it in 5 quarters. The position peaked at $163K in Q4 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Dakota Community Bank & Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Dakota Community Bank & Trust sold 965 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $99.3K.
Dakota Community Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 5 quarters.
Dakota Community Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $163K in Q4 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.