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

Jag 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 Q1	–	Sell	-7,373	Closed	-$792K	–	256
2021 Q4	$792K	Hold	7,373	–	–	0.06%	122
2021 Q3	$793K	Buy	7,373 +4,009	+119%	+$432K	0.06%	128
2021 Q2	$363K	Buy	+3,364	New	+$363K	0.03%	189
2015 Q4	–	Sell	-3,815	Closed	-$404K	–	103
2015 Q3	$404K	Hold	3,815	–	–	0.08%	79
2015 Q2	$403K	Hold	3,815	–	–	0.07%	79
2015 Q1	$404K	Hold	3,815	–	–	0.07%	84
2014 Q4	$404K	Buy	+3,815	New	+$405K	0.07%	80
2014 Q3	–	Sell	-3,815	Closed	-$405K	–	90
2014 Q2	$405K	Buy	+3,815	New	+$405K	0.08%	74

Other funds holding SUB

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

Jane Street New York $1.21T AUM 78.12% 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

Jag Capital Management's SUB Position: Q1 2022 in Review

Jag Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022, closing a stake of 7,373 shares — an estimated $792K sold.

Jag Capital Management first reported a position in SUB in Q2 2014 and held it in 8 quarters. The position peaked at $793K in Q3 2021. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Jag Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Jag Capital Management sold 7,373 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $792K.
Jag Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 8 quarters.
Jag Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $793K in Q3 2021.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.