Raub Brock Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Raub Brock Capital Management’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 Q4	–	Sell	-291,345	Closed	-$30M	–	72
2023 Q3	$30M	Sell	291,345 -5,035	-2%	-$522K	5.95%	2
2023 Q2	$30.8M	Buy	296,380 +4,410	+2%	+$459K	5.79%	2
2023 Q1	$30.6M	Buy	291,970 +5,785	+2%	+$604K	5.88%	2
2022 Q4	$29.8M	Buy	286,185 +855	+0.3%	+$88.5K	6.1%	2
2022 Q3	$29.3M	Buy	285,330 +47,675	+20%	+$4.98M	6.11%	2
2022 Q2	$24.9M	Buy	+237,655	New	+$24.7M	4.75%	4
2020 Q2	–	Sell	-6,669	Closed	-$709K	–	59
2020 Q1	$709K	Hold	6,669	–	–	0.15%	32
2019 Q4	$712K	Buy	6,669 +19	+0.3%	+$2.03K	0.12%	36
2019 Q3	$708K	Hold	6,650	–	–	0.14%	36
2019 Q2	$709K	Buy	6,650 +900	+16%	+$95.5K	0.15%	34
2019 Q1	$610K	Hold	5,750	–	–	0.13%	34
2018 Q4	$606K	Hold	5,750	–	–	0.15%	35
2018 Q3	$602K	Hold	5,750	–	–	0.13%	34
2018 Q2	$604K	Hold	5,750	–	–	0.14%	35
2018 Q1	$603K	Hold	5,750	–	–	0.15%	35
2017 Q4	$603K	Buy	+5,750	New	+$606K	0.15%	36

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raub Brock Capital Management's SUB Position: Q4 2023 in Review

Raub Brock Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 291,345 shares — an estimated $30M sold.

Raub Brock Capital Management first reported a position in SUB in Q4 2017 and held it in 16 quarters. The position peaked at $30.8M in Q2 2023. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Raub Brock Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Raub Brock Capital Management sold 291,345 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $30M.
Raub Brock Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 16 quarters.
Raub Brock Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $30.8M in Q2 2023.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.