Donoghue Forlines’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Donoghue Forlines’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
2020 Q4	–	Sell	-39,390	Closed	-$4.26M	–	294
2020 Q3	$4.26M	Sell	39,390 -3,939	-9%	-$426K	1.17%	17
2020 Q2	$4.67M	Sell	43,329 -4,132	-9%	-$442K	1.22%	15
2020 Q1	$5.04M	Sell	47,461 -25,637	-35%	-$2.73M	1.14%	11
2019 Q4	$7.8M	Sell	73,098 -142,206	-66%	-$15.2M	1.21%	12
2019 Q3	$22.9M	Sell	215,304 -10,661	-5%	-$1.14M	3.27%	6
2019 Q2	$24.1M	Sell	225,965 -13,057	-5%	-$1.39M	2.82%	5
2019 Q1	$25.3M	Sell	239,022 -3,608	-1%	-$381K	2.52%	5
2018 Q4	$25.6M	Buy	242,630 +239,881	+8,726%	+$25.1M	2.3%	10
2018 Q3	$288K	Buy	+2,749	New	+$289K	0.02%	170

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Donoghue Forlines's SUB Position: Q4 2020 in Review

Donoghue Forlines sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2020, closing a stake of 39,390 shares — an estimated $4.26M sold.

Donoghue Forlines first reported a position in SUB in Q3 2018 and held it in 9 quarters. The position peaked at $25.6M in Q4 2018. 473 funds tracked by Wall St. Rank hold SUB as of Q4 2020.

Donoghue Forlines reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
Donoghue Forlines sold 39,390 iShares Short-Term National Muni Bond ETF shares in Q4 2020, an estimated $4.26M.
Donoghue Forlines first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and held it in 9 quarters.
Donoghue Forlines's iShares Short-Term National Muni Bond ETF position peaked at $25.6M in Q4 2018.
473 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.