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

Forte Asset 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
2023 Q4	–	Sell	-19,800	Closed	-$2.04M	–	60
2023 Q3	$2.04M	Sell	19,800 -4,005	-17%	-$415K	1.37%	25
2023 Q2	$2.48M	Sell	23,805 -12,826	-35%	-$1.33M	1.61%	22
2023 Q1	$3.83M	Sell	36,631 -8,844	-19%	-$923K	2.53%	15
2022 Q4	$4.74M	Sell	45,475 -10,548	-19%	-$1.09M	3.09%	8
2022 Q3	$5.75M	Buy	56,023 +29,431	+111%	+$3.07M	3.81%	9
2022 Q2	$2.78M	Buy	+26,592	New	+$2.77M	1.93%	17

Other funds holding SUB

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Forte Asset Management's SUB Position: Q4 2023 in Review

Forte Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 19,800 shares — an estimated $2.04M sold.

Forte Asset Management first reported a position in SUB in Q2 2022 and held it in 6 quarters. The position peaked at $5.75M in Q3 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Forte Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Forte Asset Management sold 19,800 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $2.04M.
Forte Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 6 quarters.
Forte Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $5.75M in Q3 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.