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

Excalibur 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
2022 Q2	–	Sell	-2,851	Closed	-$298K	–	165
2022 Q1	$298K	Sell	2,851 -4,754	-63%	-$503K	0.13%	129
2021 Q4	$817K	Sell	7,605 -535	-7%	-$57.5K	0.33%	77
2021 Q3	$876K	Buy	8,140 +2,060	+34%	+$222K	0.38%	68
2021 Q2	$656K	Buy	+6,080	New	+$655K	0.3%	75

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Excalibur Management's SUB Position: Q2 2022 in Review

Excalibur Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 2,851 shares — an estimated $298K sold.

Excalibur Management first reported a position in SUB in Q2 2021 and held it in 4 quarters. The position peaked at $876K in Q3 2021. 690 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Excalibur Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Excalibur Management sold 2,851 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $298K.
Excalibur Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 4 quarters.
Excalibur Management's iShares Short-Term National Muni Bond ETF position peaked at $876K in Q3 2021.
690 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.