Leo Brokerage’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Leo Brokerage’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	$254K	Sell	2,430 -6,153	-72%	-$640K	0.07%	149
2022 Q1	$898K	Buy	+8,583	New	+$908K	0.14%	104
2021 Q3	$951K	Buy	8,843 +15	+0.2%	+$1.62K	0.18%	65
2021 Q2	$952K	Sell	8,828 -281	-3%	-$30.3K	0.19%	65
2021 Q1	$982K	Buy	+9,109	New	+$983K	0.28%	59

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

Leo Brokerage's SUB Position: Q2 2022 in Review

Leo Brokerage reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 72% in Q2 2022, selling an estimated $640K and leaving 2,430 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #149.

Leo Brokerage first reported a position in SUB in Q1 2021 and has held it in 5 quarters since. The position peaked at $982K in Q1 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Leo Brokerage held 2,430 shares of iShares Short-Term National Muni Bond ETF worth $254K as of Q2 2022.
Leo Brokerage sold 6,153 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $640K.
iShares Short-Term National Muni Bond ETF made up 0.07% of Leo Brokerage's portfolio in Q2 2022, its #149 holding.
Leo Brokerage first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 5 quarters since.
Leo Brokerage's iShares Short-Term National Muni Bond ETF position peaked at $982K in Q1 2021.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.