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

Financial Perspectives’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	-437	Closed	-$45.7K	–	697
2022 Q1	$45.7K	Hold	437	–	–	0.02%	262
2021 Q4	$46.9K	Hold	437	–	–	0.02%	253
2021 Q3	$47K	Buy	437 +205	+88%	+$22.1K	0.02%	242
2021 Q2	$25K	Hold	232	–	–	0.01%	352
2021 Q1	$25K	Buy	+232	New	+$25K	0.01%	331

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

Financial Perspectives's SUB Position: Q2 2022 in Review

Financial Perspectives sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 437 shares — an estimated $45.7K sold.

Financial Perspectives first reported a position in SUB in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q3 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Financial Perspectives reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Financial Perspectives sold 437 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $45.7K.
Financial Perspectives first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 5 quarters.
Financial Perspectives's iShares Short-Term National Muni Bond ETF position peaked at $47K in Q3 2021.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Financial Perspectives's 13F filing for Q2 2022, filed 10 Jan 2024.