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

Kingfisher 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
2022 Q2	–	Sell	-4,588	Closed	-$480K	–	191
2022 Q1	$480K	Buy	4,588 +4	+0.1%	+$423	0.12%	132
2021 Q4	$492K	Sell	4,584 -11,233	-71%	-$1.21M	0.11%	142
2021 Q3	$1.7M	Sell	15,817 -532	-3%	-$57.4K	0.44%	86
2021 Q2	$1.76M	Sell	16,349 -8,871	-35%	-$956K	0.45%	87
2021 Q1	$2.72M	Buy	25,220 +534	+2%	+$57.6K	0.76%	49
2020 Q4	$2.67M	Sell	24,686 -4,718	-16%	-$509K	0.81%	46
2020 Q3	$3.18M	Buy	+29,404	New	+$3.18M	1.14%	21

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 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Kingfisher Capital's SUB Position: Q2 2022 in Review

Kingfisher Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 4,588 shares — an estimated $480K sold.

Kingfisher Capital first reported a position in SUB in Q3 2020 and held it in 7 quarters. The position peaked at $3.18M in Q3 2020. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Kingfisher Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Kingfisher Capital sold 4,588 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $480K.
Kingfisher Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 7 quarters.
Kingfisher Capital's iShares Short-Term National Muni Bond ETF position peaked at $3.18M in Q3 2020.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.