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

Dimension 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
2021 Q2	–	Sell	-3,591	Closed	-$387K	–	113
2021 Q1	$387K	Hold	3,591	–	–	0.09%	79
2020 Q4	$388K	Hold	3,591	–	–	0.11%	64
2020 Q3	$388K	Hold	3,591	–	–	0.12%	69
2020 Q2	$387K	Sell	3,591 -557	-13%	-$59.6K	0.12%	71
2020 Q1	$441K	Hold	4,148	–	–	0.16%	62
2019 Q4	$443K	Hold	4,148	–	–	0.13%	71
2019 Q3	$442K	Buy	+4,148	New	+$443K	0.15%	67
2018 Q2	–	Sell	-4,148	Closed	-$435K	–	91
2018 Q1	$435K	Hold	4,148	–	–	0.24%	59
2017 Q4	$435K	Hold	4,148	–	–	0.27%	56
2017 Q3	$440K	Hold	4,148	–	–	0.14%	57
2017 Q2	$439K	Buy	+4,148	New	+$439K	0.14%	56

Other funds holding SUB

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimension Capital Management's SUB Position: Q2 2021 in Review

Dimension Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 3,591 shares — an estimated $387K sold.

Dimension Capital Management first reported a position in SUB in Q2 2017 and held it in 11 quarters. The position peaked at $443K in Q4 2019. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

Dimension Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Dimension Capital Management sold 3,591 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $387K.
Dimension Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2017 and held it in 11 quarters.
Dimension Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $443K in Q4 2019.
507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Dimension Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.