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

Heron Bay 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
2021 Q4	–	Sell	-1,861	Closed	-$200K	–	74
2021 Q3	$200K	Hold	1,861	–	–	0.1%	69
2021 Q2	$201K	Hold	1,861	–	–	0.11%	72
2021 Q1	$201K	Hold	1,861	–	–	0.12%	66
2020 Q4	$201K	Buy	+1,861	New	+$201K	0.13%	70

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Heron Bay Capital Management's SUB Position: Q4 2021 in Review

Heron Bay Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2021, closing a stake of 1,861 shares — an estimated $200K sold.

Heron Bay Capital Management first reported a position in SUB in Q4 2020 and held it in 4 quarters. The position peaked at $201K in Q2 2021. 602 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

Heron Bay Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Heron Bay Capital Management sold 1,861 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $200K.
Heron Bay Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 4 quarters.
Heron Bay Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $201K in Q2 2021.
602 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.