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

Money Concepts 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	-1,945	Closed	-$203K	–	2599
2022 Q4	$203K	Buy	1,945 +929	+91%	+$96.2K	0.01%	679
2022 Q3	$104K	Buy	1,016 +666	+190%	+$69.5K	0.01%	572
2022 Q2	$37K	Sell	350 -500	-59%	-$52K	﹤0.01%	762
2022 Q1	$89K	Buy	850 +500	+143%	+$52.9K	0.01%	1031
2021 Q4	$38K	Buy	+350	New	+$37.6K	﹤0.01%	617
2021 Q1	$38K	Hold	350	–	–	﹤0.01%	589
2020 Q4	$38K	Buy	+350	New	+$37.8K	﹤0.01%	538

Other funds holding SUB

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Concepts Capital's SUB Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 1,945 shares — an estimated $203K sold.

Money Concepts Capital first reported a position in SUB in Q4 2020 and held it in 7 quarters. The position peaked at $203K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Money Concepts Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,945 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $203K.
Money Concepts Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares Short-Term National Muni Bond ETF position peaked at $203K in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.