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F3Logic’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

F3Logic’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
Q3 		– Sell
-52,711
Closed -$5.52M – 191
2022
Q2 		$5.52M Buy
+52,711
New +$5.48M 0.96% 24

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F3Logic's SUB Position: Q3 2022 in Review

F3Logic sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 52,711 shares — an estimated $5.52M sold.

F3Logic first reported a position in SUB in Q2 2022 and held it in 1 quarter. The position peaked at $5.52M in Q2 2022. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • F3Logic reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 52,711 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $5.52M.
  • F3Logic first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 1 quarter.
  • F3Logic's iShares Short-Term National Muni Bond ETF position peaked at $5.52M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.