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Dividend Assets Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Dividend Assets Capital’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
-1,350
Closed -$146K – 551
2021
Q1 		$146K Hold
1,350
– – 0.03% 203
2020
Q4 		$146K Hold
1,350
– – 0.03% 201
2020
Q3 		$146K Buy
+1,350
New +$146K 0.03% 157

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Dividend Assets Capital's SUB Position: Q2 2021 in Review

Dividend Assets Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 1,350 shares — an estimated $146K sold.

Dividend Assets Capital first reported a position in SUB in Q3 2020 and held it in 3 quarters. The position peaked at $146K in Q1 2021. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

  • Dividend Assets Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 1,350 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $146K.
  • Dividend Assets Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 3 quarters.
  • Dividend Assets Capital's iShares Short-Term National Muni Bond ETF position peaked at $146K in Q1 2021.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.