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

Enterprise 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
2022 Q1	–	Sell	-2,180	Closed	-$234K	–	95
2021 Q4	$234K	Hold	2,180	–	–	0.08%	89
2021 Q3	$235K	Sell	2,180 -120	-5%	-$12.9K	0.09%	89
2021 Q2	$248K	Sell	2,300 -50	-2%	-$5.39K	0.1%	89
2021 Q1	$253K	Hold	2,350	–	–	0.11%	79
2020 Q4	$254K	Hold	2,350	–	–	0.11%	84
2020 Q3	$254K	Sell	2,350 -1,035	-31%	-$112K	0.12%	78
2020 Q2	$365K	Hold	3,385	–	–	0.18%	65
2020 Q1	$360K	Sell	3,385 -100	-3%	-$10.6K	0.21%	64
2019 Q4	$372K	Sell	3,485 -1,500	-30%	-$160K	0.17%	75
2019 Q3	$531K	Sell	4,985 -500	-9%	-$53.4K	0.26%	65
2019 Q2	$584K	Sell	5,485 -100	-2%	-$10.6K	0.3%	63
2019 Q1	$592K	Buy	+5,585	New	+$590K	0.24%	73

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Enterprise Bank & Trust's SUB Position: Q1 2022 in Review

Enterprise Bank & Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 2,180 shares — an estimated $234K sold.

Enterprise Bank & Trust first reported a position in SUB in Q1 2019 and held it in 12 quarters. The position peaked at $592K in Q1 2019. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Enterprise Bank & Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Bank & Trust sold 2,180 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $234K.
Enterprise Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 12 quarters.
Enterprise Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $592K in Q1 2019.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.