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

Inscription 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
2023 Q1	–	Sell	-6,388	Closed	-$666K	–	213
2022 Q4	$666K	Hold	6,388	–	–	0.23%	89
2022 Q3	$656K	Hold	6,388	–	–	0.19%	91
2022 Q2	$669K	Sell	6,388 -297	-4%	-$30.9K	0.12%	126
2022 Q1	$699K	Hold	6,685	–	–	0.2%	100
2021 Q4	$718K	Sell	6,685 -28	-0.4%	-$3.01K	0.2%	104
2021 Q3	$722K	Buy	+6,713	New	+$724K	0.23%	93
2021 Q2	–	Sell	-8,462	Closed	-$912K	–	386
2021 Q1	$912K	Sell	8,462 -209	-2%	-$22.6K	0.31%	80
2020 Q4	$937K	Sell	8,671 -7,560	-47%	-$816K	0.36%	68
2020 Q3	$1.75M	Sell	16,231 -374	-2%	-$40.4K	0.78%	39
2020 Q2	$1.79M	Sell	16,605 -5,244	-24%	-$562K	0.99%	30
2020 Q1	$2.32M	Sell	21,849 -19,890	-48%	-$2.11M	1.55%	14
2019 Q4	$4.46M	Buy	41,739 +1,642	+4%	+$175K	1.97%	9
2019 Q3	$4.27M	Sell	40,097 -7,149	-15%	-$763K	2.35%	8
2019 Q2	$5.06M	Sell	47,246 -11,256	-19%	-$1.19M	3.78%	6
2019 Q1	$6.2M	Sell	58,502 -9,330	-14%	-$985K	3.27%	7
2018 Q4	$7.15M	Buy	+67,832	New	+$7.1M	3.98%	6

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Inscription Capital's SUB Position: Q1 2023 in Review

Inscription Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 6,388 shares — an estimated $666K sold.

Inscription Capital first reported a position in SUB in Q4 2018 and held it in 16 quarters. The position peaked at $7.15M in Q4 2018. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Inscription Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Inscription Capital sold 6,388 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $666K.
Inscription Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 16 quarters.
Inscription Capital's iShares Short-Term National Muni Bond ETF position peaked at $7.15M in Q4 2018.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.