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

Guggenheim Capital’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
2021
Q1 		– Sell
-26,950
Closed -$2.91M – 2168
2020
Q4 		$2.91M Sell
26,950
-8,250
-23% -$890K 0.02% 804
2020
Q3 		$3.81M Buy
35,200
+3,200
+10% +$346K 0.03% 636
2020
Q2 		$3.45M Buy
+32,000
New +$3.43M 0.03% 663

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Guggenheim Capital's SUB Position: Q1 2021 in Review

Guggenheim Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2021, closing a stake of 26,950 shares — an estimated $2.91M sold.

Guggenheim Capital first reported a position in SUB in Q2 2020 and held it in 3 quarters. The position peaked at $3.81M in Q3 2020. 507 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

  • Guggenheim Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 26,950 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $2.91M.
  • Guggenheim Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 3 quarters.
  • Guggenheim Capital's iShares Short-Term National Muni Bond ETF position peaked at $3.81M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.