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Newman Dignan & Sheerar Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Newman Dignan & Sheerar Inc’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
Q3 		– Sell
-2,716
Closed -$284K – 193
2022
Q2 		$284K Buy
2,716
+5
+0.2% +$520 0.1% 152
2022
Q1 		$284 Buy
2,711
+2
+0.1% +$212 0.05% 155
2021
Q4 		$291K Buy
2,709
+5
+0.2% +$537 0.09% 162
2021
Q3 		$291K Buy
2,704
+4
+0.1% +$431 0.08% 155
2021
Q2 		$291K Buy
2,700
+6
+0.2% +$647 0.1% 152
2021
Q1 		$290K Buy
2,694
+5
+0.2% +$540 0.11% 145
2020
Q4 		$291 Buy
2,689
+9
+0.3% +$971 0.05% 133
2020
Q3 		$290K Buy
2,680
+5
+0.2% +$541 0.12% 132
2020
Q2 		$290K Buy
2,675
+9
+0.3% +$964 0.13% 122
2020
Q1 		$284K Buy
2,666
+10
+0.4% +$1.06K 0.15% 120
2019
Q4 		$284 Buy
2,656
+13
+0.5% +$1.39K 0.03% 136
2019
Q3 		$282K Buy
2,643
+11
+0.4% +$1.18K 0.13% 126
2019
Q2 		$280 Buy
2,632
+11
+0.4% +$1.17K 0.01% 142
2019
Q1 		$278K Buy
2,621
+7
+0.3% +$739 0.11% 131
2018
Q4 		$276 Sell
2,614
-3,788
-59% -$397K 0.02% 122
2018
Q3 		$669K Sell
6,402
-950
-13% -$99.8K 0.29% 80
2018
Q2 		$772 Buy
7,352
+12
+0.2% +$1.26K 0.05% 64
2018
Q1 		$768K Sell
7,340
-698
-9% -$73.2K 0.39% 63
2017
Q4 		$843K Sell
8,038
-577
-7% -$60.8K 0.42% 62
2017
Q3 		$913K Sell
8,615
-455
-5% -$48.3K 0.49% 59
2017
Q2 		$959K Sell
9,070
-126
-1% -$13.3K 0.53% 58
2017
Q1 		$971 Buy
9,196
+6
+0.1% +$632 0.43% 56
2016
Q4 		$966K Sell
9,190
-5,193
-36% -$547K 0.59% 52
2016
Q3 		$1.52M Buy
14,383
+7,383
+105% +$785K 0.96% 29
2016
Q2 		$744K Buy
+7,000
New +$743K 0.46% 64

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newman Dignan & Sheerar Inc's SUB Position: Q3 2022 in Review

Newman Dignan & Sheerar Inc sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 2,716 shares — an estimated $284K sold.

Newman Dignan & Sheerar Inc first reported a position in SUB in Q2 2016 and held it in 25 quarters. The position peaked at $1.52M in Q3 2016. 712 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Newman Dignan & Sheerar Inc reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 2,716 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $284K.
  • Newman Dignan & Sheerar Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and held it in 25 quarters.
  • Newman Dignan & Sheerar Inc's iShares Short-Term National Muni Bond ETF position peaked at $1.52M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.