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

Quadrant Capital Group’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 Q4	–	Sell	-446	Closed	-$46K	–	2851
2022 Q3	$46K	Sell	446 -1,074	-71%	-$112K	0.01%	1088
2022 Q2	$159K	Buy	1,520 +2	+0.1%	+$208	0.02%	487
2022 Q1	$159K	Hold	1,518	–	–	0.02%	517
2021 Q4	$163K	Buy	1,518 +2	+0.1%	+$215	0.02%	494
2021 Q3	$163K	Buy	1,516 +2	+0.1%	+$216	0.02%	456
2021 Q2	$163K	Buy	1,514 +2	+0.1%	+$216	0.02%	443
2021 Q1	$163K	Sell	1,512 -373	-20%	-$40.3K	0.03%	407
2020 Q4	$204K	Buy	1,885 +379	+25%	+$40.9K	0.04%	304
2020 Q3	$163K	Buy	1,506 +76	+5%	+$8.22K	0.04%	306
2020 Q2	$154K	Sell	1,430 -15,822	-92%	-$1.69M	0.03%	326
2020 Q1	$1.83M	Hold	17,252	–	–	0.31%	59
2019 Q4	$1.84M	Buy	17,252 +586	+4%	+$62.5K	0.22%	76
2019 Q3	$1.77M	Hold	16,666	–	–	0.27%	65
2019 Q2	$1.77M	Buy	+16,666	New	+$1.77M	0.28%	61

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 22.96% 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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quadrant Capital Group's SUB Position: Q4 2022 in Review

Quadrant Capital Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 446 shares — an estimated $46K sold.

Quadrant Capital Group first reported a position in SUB in Q2 2019 and held it in 14 quarters. The position peaked at $1.84M in Q4 2019. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Quadrant Capital Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 446 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $46K.
Quadrant Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 14 quarters.
Quadrant Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $1.84M in Q4 2019.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.