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

Hengehold Capital 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
2022
Q2 		– Sell
-3,000
Closed -$314K – 171
2022
Q1 		$314K Buy
+3,000
New +$317K 0.04% 121
2013
Q3 		– Sell
-5,916
Closed -$623K – 88
2013
Q2 		$623K Buy
+5,916
New +$627K 0.27% 48

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 $424B AUM 22.96% 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 $609B AUM 40.19% 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

Hengehold Capital Management's SUB Position: Q2 2022 in Review

Hengehold Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 3,000 shares — an estimated $314K sold.

Hengehold Capital Management first reported a position in SUB in Q2 2013 and held it in 2 quarters. The position peaked at $623K in Q2 2013. 690 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

  • Hengehold Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Hengehold Capital Management sold 3,000 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $314K.
  • Hengehold Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 2 quarters.
  • Hengehold Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $623K in Q2 2013.
  • 690 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.