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

Fortis Advisors’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
-37,289
Closed -$3.9M – 318
2022
Q1 		$3.9M Buy
37,289
+30
+0.1% +$3.17K 2.14% 15
2021
Q4 		$4M Buy
37,259
+64
+0.2% +$6.87K 2.32% 12
2021
Q3 		$4M Buy
37,195
+62
+0.2% +$6.69K 2.44% 10
2021
Q2 		$4M Buy
37,133
+79
+0.2% +$8.52K 2.31% 11
2021
Q1 		$4M Buy
+37,054
New +$4M 2.84% 10

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fortis Advisors's SUB Position: Q2 2022 in Review

Fortis Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 37,289 shares — an estimated $3.9M sold.

Fortis Advisors first reported a position in SUB in Q1 2021 and held it in 5 quarters. The position peaked at $4M in Q2 2021. 689 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

  • Fortis Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Fortis Advisors sold 37,289 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $3.9M.
  • Fortis Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 5 quarters.
  • Fortis Advisors's iShares Short-Term National Muni Bond ETF position peaked at $4M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.