Red Wave Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Red Wave Investments’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	-2,096	Closed	-$219K	–	99
2022 Q4	$219K	Hold	2,096	–	–	0.09%	88
2022 Q3	$215K	Hold	2,096	–	–	0.09%	86
2022 Q2	$219K	Hold	2,096	–	–	0.09%	89
2022 Q1	$219K	Hold	2,096	–	–	0.08%	92
2021 Q4	$225K	Buy	+2,096	New	+$225K	0.08%	95

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

Red Wave Investments's SUB Position: Q1 2023 in Review

Red Wave Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,096 shares — an estimated $219K sold.

Red Wave Investments first reported a position in SUB in Q4 2021 and held it in 5 quarters. The position peaked at $225K in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Red Wave Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Red Wave Investments sold 2,096 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $219K.
Red Wave Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 5 quarters.
Red Wave Investments's iShares Short-Term National Muni Bond ETF position peaked at $225K in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Red Wave Investments's 13F filing for Q1 2023, filed 15 May 2023.