Private Capital Management (Colorado)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$80.2K	Sell	760 -561	-42%	-$59.3K	0.02%	157
2024 Q3	$140K	Sell	1,321 -270	-17%	-$28.5K	0.03%	194
2024 Q2	$166K	Sell	1,591 -4,246	-73%	-$444K	0.03%	149
2024 Q1	$611K	Sell	5,837 -400	-6%	-$42K	0.13%	78
2023 Q4	$658K	Buy	6,237 +4,330	+227%	+$450K	0.16%	72
2023 Q3	$196K	Buy	1,907 +23	+1%	+$2.38K	0.06%	122
2023 Q2	$196K	Sell	1,884 -702	-27%	-$73.1K	0.06%	120
2023 Q1	$271K	Sell	2,586 -2,351	-48%	-$245K	0.08%	108
2022 Q4	$515K	Buy	4,937 +110	+2%	+$11.4K	0.17%	73
2022 Q3	$496K	Sell	4,827 -10,731	-69%	-$1.12M	0.18%	72
2022 Q2	$1.63M	Hold	15,558	–	–	0.52%	34
2022 Q1	$1.63M	Sell	15,558 -4,105	-21%	-$434K	0.52%	34
2021 Q4	$2.11M	Buy	19,663 +5,551	+39%	+$596K	0.73%	29
2021 Q3	$1.52M	Buy	14,112 +4,976	+54%	+$537K	0.62%	33
2021 Q2	$985K	Buy	9,136 +3,558	+64%	+$384K	0.45%	38
2021 Q1	$601K	Buy	+5,578	New	+$602K	0.32%	49

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Capital Management (Colorado)'s SUB Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 42% in Q4 2024, selling an estimated $59.3K and leaving 760 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #157.

Private Capital Management (Colorado) first reported a position in SUB in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.11M in Q4 2021. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Private Capital Management (Colorado) held 760 shares of iShares Short-Term National Muni Bond ETF worth $80.2K as of Q4 2024.
Private Capital Management (Colorado) sold 561 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $59.3K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #157 holding.
Private Capital Management (Colorado) first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 16 quarters since.
Private Capital Management (Colorado)'s iShares Short-Term National Muni Bond ETF position peaked at $2.11M in Q4 2021.
830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.