Fieldpoint Private Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fieldpoint Private Securities’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	$178K	Hold	1,700	–	–	0.05%	269
2022 Q1	$178K	Hold	1,700	–	–	0.04%	318
2021 Q4	$183K	Hold	1,700	–	–	0.04%	332
2021 Q3	$183K	Hold	1,700	–	–	0.04%	326
2021 Q2	$184K	Hold	1,700	–	–	0.04%	320
2021 Q1	$183K	Hold	1,700	–	–	0.04%	300
2020 Q4	$184K	Buy	+1,700	New	+$183K	0.04%	299
2020 Q1	–	Sell	-1,700	Closed	-$182K	–	517
2019 Q4	$182K	Hold	1,700	–	–	0.05%	275
2019 Q3	$181K	Sell	1,700 -3,850	-69%	-$411K	0.07%	224
2019 Q2	$591K	Buy	5,550 +1,700	+44%	+$180K	0.19%	137
2019 Q1	$408K	Sell	3,850 -2,500	-39%	-$264K	0.17%	143
2018 Q4	$669K	Sell	6,350 -2,650	-29%	-$278K	0.3%	108
2018 Q3	$943K	Hold	9,000	–	–	0.36%	83
2018 Q2	$945K	Buy	+9,000	New	+$942K	0.36%	82

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Fieldpoint Private Securities's SUB Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2022 at 1,700 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #269.

Fieldpoint Private Securities first reported a position in SUB in Q2 2018 and has held it in 14 quarters since. The position peaked at $945K in Q2 2018. 690 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Fieldpoint Private Securities held 1,700 shares of iShares Short-Term National Muni Bond ETF worth $178K as of Q2 2022.
Fieldpoint Private Securities left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2022.
iShares Short-Term National Muni Bond ETF made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #269 holding.
Fieldpoint Private Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's iShares Short-Term National Muni Bond ETF position peaked at $945K in Q2 2018.
690 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.